FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

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

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

Q4 2025
Shares 309,111 Value ($000) $35,183 Avg Close — Range —
Q3 2025
Shares 312,581 Value ($000) $34,281 Avg Close — Range —
Q2 2025
Shares 258,181 Value ($000) $26,768 Avg Close — Range —
Q1 2025
Shares 274,652 Value ($000) $28,454 Avg Close — Range —
Q4 2024
Shares 282,241 Value ($000) $29,390 Avg Close — Range —
Q3 2024
Shares 286,951 Value ($000) $32,099 Avg Close — Range —
Q2 2024
Shares 285,648 Value ($000) $29,856 Avg Close — Range —
Q1 2024
Shares 303,700 Value ($000) $33,283 Avg Close — Range —
Q4 2023
Shares 305,276 Value ($000) $31,612 Avg Close — Range —
Q3 2023
Shares 327,915 Value ($000) $31,860 Avg Close — Range —
Q2 2023
Shares 345,514 Value ($000) $37,423 Avg Close — Range —
Q1 2023
Shares 355,431 Value ($000) $38,219 Avg Close — Range —
Q4 2022
Shares 451,441 Value ($000) $49,085 Avg Close — Range —
Q3 2022
Shares 460,489 Value ($000) $44,760 Avg Close — Range —
Q2 2022
Shares 447,912 Value ($000) $46,188 Avg Close — Range —
Q1 2022
Shares 373,686 Value ($000) $42,847 Avg Close — Range —
Q4 2021
Shares 411,887 Value ($000) $51,139 Avg Close — Range —
Q3 2021
Shares 457,385 Value ($000) $54,447 Avg Close — Range —
Q2 2021
Shares 414,222 Value ($000) $48,510 Avg Close — Range —
Q1 2021
Shares 436,691 Value ($000) $47,429 Avg Close — Range —
Q4 2020
Shares 460,107 Value ($000) $49,590 Avg Close — Range —
Q3 2020
Shares 468,813 Value ($000) $44,416 Avg Close — Range —
Q2 2020
Shares 509,190 Value ($000) $45,929 Avg Close — Range —
Q1 2020
Shares 606,007 Value ($000) $44,826 Avg Close — Range —
Q4 2019
Shares 459,806 Value ($000) $38,716 Avg Close — Range —
Q3 2019
Shares 434,894 Value ($000) $32,191 Avg Close — Range —
Q2 2019
Shares 517,787 Value ($000) $40,102 Avg Close — Range —
Q1 2019
Shares 959,441 Value ($000) $73,310 Avg Close — Range —
Q4 2018
Shares 882,485 Value ($000) $60,777 Avg Close — Range —
Q3 2018
Shares 536,992 Value ($000) $45,580 Avg Close — Range —
Q2 2018
Shares 568,161 Value ($000) $42,169 Avg Close — Range —
Q1 2018
Shares 525,676 Value ($000) $36,482 Avg Close — Range —
Q4 2017
Shares 719,289 Value ($000) $50,206 Avg Close — Range —
Q3 2017
Shares 689,362 Value ($000) $46,477 Avg Close — Range —
Q2 2017
Shares 811,939 Value ($000) $54,287 Avg Close — Range —
Q1 2017
Shares 749,084 Value ($000) $46,758 Avg Close — Range —
Q4 2016
Shares 599,482 Value ($000) $34,350 Avg Close — Range —
Q3 2016
Shares 491,001 Value ($000) $29,877 Avg Close — Range —
Q2 2016
Shares 522,176 Value ($000) $30,777 Avg Close — Range —
Q1 2016
Shares 617,779 Value ($000) $34,435 Avg Close — Range —
Q4 2015
Shares 1,924,605 Value ($000) $116,342 Avg Close — Range —
Q3 2015
Shares 1,895,607 Value ($000) $110,325 Avg Close — Range —
Q2 2015
Shares 3,121,645 Value ($000) $214,925 Avg Close — Range —
Q1 2015
Shares 3,051,067 Value ($000) $204,483 Avg Close — Range —
Q4 2014
Shares 3,243,506 Value ($000) $195,551 Avg Close — Range —
Q3 2014
Shares 2,768,214 Value ($000) $154,439 Avg Close — Range —
Q2 2014
Shares 2,490,885 Value ($000) $132,689 Avg Close — Range —
Q1 2014
Shares 1,415,878 Value ($000) $72,124 Avg Close — Range —
Q4 2013
Shares 1,149,163 Value ($000) $55,240 Avg Close — Range —
Q3 2013
Shares 1,087,724 Value ($000) $47,120 Avg Close — Range —
Q2 2013
Shares 959,552 Value ($000) $38,104 Avg Close — Range —