FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q4 2025
Shares 405,782 Value ($000) $6,683 Avg Close — Range —
Q3 2025
Shares 423,374 Value ($000) $6,901 Avg Close — Range —
Q2 2025
Shares 513,034 Value ($000) $7,788 Avg Close — Range —
Q1 2025
Shares 527,561 Value ($000) $8,715 Avg Close — Range —
Q4 2024
Shares 590,174 Value ($000) $9,643 Avg Close — Range —
Q3 2024
Shares 562,437 Value ($000) $9,123 Avg Close — Range —
Q2 2024
Shares 758,731 Value ($000) $13,809 Avg Close — Range —
Q1 2024
Shares 767,460 Value ($000) $14,375 Avg Close — Range —
Q4 2023
Shares 845,820 Value ($000) $14,117 Avg Close — Range —
Q3 2023
Shares 950,446 Value ($000) $16,557 Avg Close — Range —
Q2 2023
Shares 980,322 Value ($000) $15,332 Avg Close — Range —
Q1 2023
Shares 1,049,264 Value ($000) $16,285 Avg Close — Range —
Q4 2022
Shares 1,631,451 Value ($000) $27,881 Avg Close — Range —
Q3 2022
Shares 1,678,371 Value ($000) $26,199 Avg Close — Range —
Q2 2022
Shares 2,207,505 Value ($000) $32,583 Avg Close — Range —
Q1 2022
Shares 1,902,045 Value ($000) $30,300 Avg Close — Range —
Q4 2021
Shares 1,101,841 Value ($000) $13,134 Avg Close — Range —
Q3 2021
Shares 657,182 Value ($000) $7,545 Avg Close — Range —
Q2 2021
Shares 998,790 Value ($000) $11,397 Avg Close — Range —
Q1 2021
Shares 860,553 Value ($000) $8,708 Avg Close — Range —
Q4 2020
Shares 307,231 Value ($000) $2,435 Avg Close — Range —
Q3 2020
Shares 386,896 Value ($000) $2,167 Avg Close — Range —
Q2 2020
Shares 1,766,361 Value ($000) $11,605 Avg Close — Range —
Q1 2020
Shares 212,320 Value ($000) $845 Avg Close — Range —
Q4 2019
Shares 275,865 Value ($000) $2,916 Avg Close — Range —
Q3 2019
Shares 464,882 Value ($000) $4,561 Avg Close — Range —
Q2 2019
Shares 727,320 Value ($000) $8,350 Avg Close — Range —
Q1 2019
Shares 694,027 Value ($000) $8,973 Avg Close — Range —
Q4 2018
Shares 1,093,035 Value ($000) $12,581 Avg Close — Range —
Q3 2018
Shares 1,492,001 Value ($000) $26,110 Avg Close — Range —
Q2 2018
Shares 626,776 Value ($000) $10,602 Avg Close — Range —
Q1 2018
Shares 474,049 Value ($000) $6,813 Avg Close — Range —
Q4 2017
Shares 409,569 Value ($000) $6,340 Avg Close — Range —
Q3 2017
Shares 556,085 Value ($000) $7,980 Avg Close — Range —
Q2 2017
Shares 1,876,841 Value ($000) $24,981 Avg Close — Range —
Q1 2017
Shares 2,141,528 Value ($000) $32,273 Avg Close — Range —
Q4 2016
Shares 3,634,251 Value ($000) $60,001 Avg Close — Range —
Q3 2016
Shares 2,645,514 Value ($000) $40,793 Avg Close — Range —
Q2 2016
Shares 3,406,064 Value ($000) $50,750 Avg Close — Range —
Q1 2016
Shares 3,023,550 Value ($000) $42,692 Avg Close — Range —
Q4 2015
Shares 1,269,993 Value ($000) $17,590 Avg Close — Range —
Q3 2015
Shares 458,747 Value ($000) $6,606 Avg Close — Range —
Q2 2015
Shares 474,547 Value ($000) $9,472 Avg Close — Range —
Q1 2015
Shares 478,917 Value ($000) $10,105 Avg Close — Range —
Q4 2014
Shares 627,876 Value ($000) $13,141 Avg Close — Range —
Q3 2014
Shares 3,446,274 Value ($000) $89,086 Avg Close — Range —
Q2 2014
Shares 3,118,100 Value ($000) $91,350 Avg Close — Range —
Q1 2014
Shares 622,748 Value ($000) $16,322 Avg Close — Range —
Q4 2013
Shares 386,163 Value ($000) $9,754 Avg Close — Range —
Q3 2013
Shares 332,684 Value ($000) $7,631 Avg Close — Range —
Q2 2013
Shares 281,553 Value ($000) $6,076 Avg Close — Range —