FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 30,225 Value ($000) $4,892 Avg Close — Range —
Q3 2025
Shares 30,358 Value ($000) $4,874 Avg Close — Range —
Q2 2025
Shares 31,719 Value ($000) $4,657 Avg Close — Range —
Q1 2025
Shares 28,682 Value ($000) $3,711 Avg Close — Range —
Q4 2024
Shares 28,635 Value ($000) $3,958 Avg Close — Range —
Q3 2024
Shares 29,254 Value ($000) $3,908 Avg Close — Range —
Q2 2024
Shares 29,539 Value ($000) $3,637 Avg Close — Range —
Q1 2024
Shares 28,060 Value ($000) $3,496 Avg Close — Range —
Q4 2023
Shares 27,901 Value ($000) $3,132 Avg Close — Range —
Q3 2023
Shares 26,733 Value ($000) $2,677 Avg Close — Range —
Q2 2023
Shares 26,838 Value ($000) $2,832 Avg Close — Range —
Q1 2023
Shares 26,502 Value ($000) $2,595 Avg Close — Range —
Q4 2022
Shares 25,832 Value ($000) $2,449 Avg Close — Range —
Q3 2022
Shares 26,333 Value ($000) $2,360 Avg Close — Range —
Q2 2022
Shares 27,778 Value ($000) $2,543 Avg Close — Range —
Q1 2022
Shares 26,940 Value ($000) $3,023 Avg Close — Range —
Q4 2021
Shares 24,300 Value ($000) $3,052 Avg Close — Range —
Q3 2021
Shares 25,212 Value ($000) $2,982 Avg Close — Range —
Q2 2021
Shares 23,528 Value ($000) $2,813 Avg Close — Range —
Q1 2021
Shares 22,453 Value ($000) $2,432 Avg Close — Range —
Q4 2020
Shares 21,995 Value ($000) $2,282 Avg Close — Range —
Q3 2020
Shares 22,504 Value ($000) $1,937 Avg Close — Range —
Q2 2020
Shares 28,432 Value ($000) $2,216 Avg Close — Range —
Q1 2020
Shares 32,136 Value ($000) $1,943 Avg Close — Range —
Q4 2019
Shares 30,085 Value ($000) $2,324 Avg Close — Range —
Q3 2019
Shares 35,946 Value ($000) $2,635 Avg Close — Range —
Q2 2019
Shares 33,294 Value ($000) $2,485 Avg Close — Range —
Q1 2019
Shares 33,623 Value ($000) $2,410 Avg Close — Range —
Q4 2018
Shares 32,138 Value ($000) $1,970 Avg Close — Range —
Q3 2018
Shares 78,586 Value ($000) $6,044 Avg Close — Range —
Q2 2018
Shares 60,975 Value ($000) $4,400 Avg Close — Range —
Q1 2018
Shares 74,017 Value ($000) $5,028 Avg Close — Range —
Q4 2017
Shares 70,052 Value ($000) $4,599 Avg Close — Range —
Q3 2017
Shares 52,560 Value ($000) $3,240 Avg Close — Range —
Q2 2017
Shares 47,971 Value ($000) $2,798 Avg Close — Range —
Q1 2017
Shares 31,532 Value ($000) $1,772 Avg Close — Range —
Q4 2016
Shares 25,806 Value ($000) $1,351 Avg Close — Range —
Q3 2016
Shares 15,660 Value ($000) $829 Avg Close — Range —
Q2 2016
Shares 12,593 Value ($000) $645 Avg Close — Range —
Q1 2016
Shares 12,061 Value ($000) $597 Avg Close — Range —
Q4 2015
Shares 25,041 Value ($000) $1,245 Avg Close — Range —
Q3 2015
Shares 23,912 Value ($000) $1,132 Avg Close — Range —
Q2 2015
Shares 7,917 Value ($000) $404 Avg Close — Range —
Q1 2015
Shares 8,117 Value ($000) $416 Avg Close — Range —
Q4 2014
Shares 8,622 Value ($000) $421 Avg Close — Range —
Q3 2014
Shares 27,571 Value ($000) $1,255 Avg Close — Range —
Q2 2014
Shares 33,276 Value ($000) $1,565 Avg Close — Range —
Q1 2014
Shares 23,218 Value ($000) $1,057 Avg Close — Range —
Q4 2013
Shares 28,403 Value ($000) $1,282 Avg Close — Range —
Q3 2013
Shares 5,964 Value ($000) $244 Avg Close — Range —
Q2 2013
Shares 5,714 Value ($000) $216 Avg Close — Range —