FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q4 2025
Shares 132,786 Value ($000) $9,079 Avg Close — Range —
Q3 2025
Shares 135,804 Value ($000) $9,265 Avg Close — Range —
Q2 2025
Shares 138,046 Value ($000) $8,758 Avg Close — Range —
Q1 2025
Shares 229,022 Value ($000) $13,258 Avg Close — Range —
Q4 2024
Shares 315,109 Value ($000) $20,365 Avg Close — Range —
Q3 2024
Shares 320,532 Value ($000) $20,286 Avg Close — Range —
Q2 2024
Shares 355,443 Value ($000) $21,295 Avg Close — Range —
Q1 2024
Shares 359,962 Value ($000) $23,231 Avg Close — Range —
Q4 2023
Shares 305,143 Value ($000) $17,997 Avg Close — Range —
Q3 2023
Shares 353,907 Value ($000) $18,053 Avg Close — Range —
Q2 2023
Shares 299,130 Value ($000) $16,515 Avg Close — Range —
Q1 2023
Shares 298,475 Value ($000) $15,500 Avg Close — Range —
Q4 2022
Shares 160,210 Value ($000) $7,717 Avg Close — Range —
Q3 2022
Shares 222,941 Value ($000) $9,591 Avg Close — Range —
Q2 2022
Shares 243,452 Value ($000) $10,889 Avg Close — Range —
Q1 2022
Shares 413,816 Value ($000) $22,545 Avg Close — Range —
Q4 2021
Shares 489,728 Value ($000) $30,382 Avg Close — Range —
Q3 2021
Shares 643,119 Value ($000) $38,015 Avg Close — Range —
Q2 2021
Shares 734,308 Value ($000) $44,588 Avg Close — Range —
Q1 2021
Shares 710,645 Value ($000) $41,360 Avg Close — Range —
Q4 2020
Shares 730,491 Value ($000) $37,167 Avg Close — Range —
Q3 2020
Shares 711,220 Value ($000) $30,263 Avg Close — Range —
Q2 2020
Shares 431,918 Value ($000) $16,141 Avg Close — Range —
Q1 2020
Shares 157,582 Value ($000) $4,234 Avg Close — Range —
Q4 2019
Shares 392,029 Value ($000) $17,771 Avg Close — Range —
Q3 2019
Shares 388,352 Value ($000) $16,330 Avg Close — Range —
Q2 2019
Shares 282,992 Value ($000) $12,118 Avg Close — Range —
Q1 2019
Shares 339,129 Value ($000) $14,270 Avg Close — Range —
Q4 2018
Shares 272,885 Value ($000) $10,055 Avg Close — Range —
Q3 2018
Shares 280,947 Value ($000) $12,213 Avg Close — Range —
Q2 2018
Shares 293,909 Value ($000) $12,462 Avg Close — Range —
Q1 2018
Shares 321,531 Value ($000) $13,192 Avg Close — Range —
Q4 2017
Shares 359,264 Value ($000) $15,122 Avg Close — Range —
Q3 2017
Shares 388,211 Value ($000) $14,922 Avg Close — Range —
Q2 2017
Shares 361,869 Value ($000) $13,389 Avg Close — Range —
Q1 2017
Shares 453,309 Value ($000) $16,690 Avg Close — Range —
Q4 2016
Shares 554,486 Value ($000) $19,684 Avg Close — Range —
Q3 2016
Shares 1,498,945 Value ($000) $52,838 Avg Close — Range —
Q2 2016
Shares 1,630,613 Value ($000) $54,985 Avg Close — Range —
Q1 2016
Shares 1,812,471 Value ($000) $63,763 Avg Close — Range —
Q4 2015
Shares 2,447,021 Value ($000) $83,444 Avg Close — Range —
Q3 2015
Shares 2,238,096 Value ($000) $76,699 Avg Close — Range —
Q2 2015
Shares 2,450,337 Value ($000) $89,462 Avg Close — Range —
Q1 2015
Shares 1,919,164 Value ($000) $71,585 Avg Close — Range —
Q4 2014
Shares 1,713,202 Value ($000) $61,333 Avg Close — Range —
Q3 2014
Shares 1,376,554 Value ($000) $44,614 Avg Close — Range —
Q2 2014
Shares 1,316,138 Value ($000) $43,761 Avg Close — Range —
Q1 2014
Shares 1,311,508 Value ($000) $41,992 Avg Close — Range —
Q4 2013
Shares 1,295,799 Value ($000) $41,790 Avg Close — Range —
Q3 2013
Shares 1,304,503 Value ($000) $38,679 Avg Close — Range —
Q2 2013
Shares 1,099,966 Value ($000) $29,842 Avg Close — Range —