FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q4 2025
Shares 363,566 Value ($000) $29,038 Avg Close — Range —
Q3 2025
Shares 1,014,607 Value ($000) $79,200 Avg Close — Range —
Q2 2025
Shares 1,018,005 Value ($000) $75,556 Avg Close — Range —
Q1 2025
Shares 1,322,424 Value ($000) $92,094 Avg Close — Range —
Q4 2024
Shares 1,342,097 Value ($000) $100,402 Avg Close — Range —
Q3 2024
Shares 1,322,215 Value ($000) $100,171 Avg Close — Range —
Q2 2024
Shares 1,362,171 Value ($000) $92,709 Avg Close — Range —
Q1 2024
Shares 1,296,425 Value ($000) $94,587 Avg Close — Range —
Q4 2023
Shares 1,211,212 Value ($000) $78,559 Avg Close — Range —
Q3 2023
Shares 1,199,027 Value ($000) $68,860 Avg Close — Range —
Q2 2023
Shares 1,183,281 Value ($000) $71,103 Avg Close — Range —
Q1 2023
Shares 1,439,736 Value ($000) $79,977 Avg Close — Range —
Q4 2022
Shares 1,380,381 Value ($000) $71,103 Avg Close — Range —
Q3 2022
Shares 1,307,963 Value ($000) $60,101 Avg Close — Range —
Q2 2022
Shares 548,207 Value ($000) $26,385 Avg Close — Range —
Q1 2022
Shares 574,684 Value ($000) $32,481 Avg Close — Range —
Q4 2021
Shares 578,320 Value ($000) $36,093 Avg Close — Range —
Q3 2021
Shares 717,150 Value ($000) $41,121 Avg Close — Range —
Q2 2021
Shares 719,423 Value ($000) $42,438 Avg Close — Range —
Q1 2021
Shares 684,961 Value ($000) $38,803 Avg Close — Range —
Q4 2020
Shares 307,345 Value ($000) $15,423 Avg Close — Range —
Q3 2020
Shares 222,458 Value ($000) $9,112 Avg Close — Range —
Q2 2020
Shares 194,601 Value ($000) $7,365 Avg Close — Range —
Q1 2020
Shares 211,605 Value ($000) $6,430 Avg Close — Range —
Q4 2019
Shares 251,082 Value ($000) $11,332 Avg Close — Range —
Q3 2019
Shares 238,463 Value ($000) $9,972 Avg Close — Range —
Q2 2019
Shares 331,676 Value ($000) $14,063 Avg Close — Range —
Q1 2019
Shares 325,371 Value ($000) $12,986 Avg Close — Range —
Q4 2018
Shares 351,003 Value ($000) $11,965 Avg Close — Range —
Q3 2018
Shares 1,151,948 Value ($000) $48,808 Avg Close — Range —
Q2 2018
Shares 1,068,410 Value ($000) $41,775 Avg Close — Range —
Q1 2018
Shares 1,046,796 Value ($000) $41,442 Avg Close — Range —
Q4 2017
Shares 1,250,103 Value ($000) $50,741 Avg Close — Range —
Q3 2017
Shares 1,288,658 Value ($000) $47,835 Avg Close — Range —
Q2 2017
Shares 1,346,361 Value ($000) $47,607 Avg Close — Range —
Q1 2017
Shares 1,391,173 Value ($000) $47,746 Avg Close — Range —
Q4 2016
Shares 1,341,112 Value ($000) $44,096 Avg Close — Range —
Q3 2016
Shares 255,382 Value ($000) $7,524 Avg Close — Range —
Q2 2016
Shares 215,499 Value ($000) $5,904 Avg Close — Range —
Q1 2016
Shares 236,836 Value ($000) $6,575 Avg Close — Range —
Q4 2015
Shares 674,929 Value ($000) $17,616 Avg Close — Range —
Q3 2015
Shares 893,241 Value ($000) $23,073 Avg Close — Range —
Q2 2015
Shares 1,257,091 Value ($000) $37,512 Avg Close — Range —
Q1 2015
Shares 1,372,282 Value ($000) $42,760 Avg Close — Range —
Q4 2014
Shares 1,448,316 Value ($000) $43,927 Avg Close — Range —
Q3 2014
Shares 1,414,064 Value ($000) $41,531 Avg Close — Range —
Q2 2014
Shares 1,892,783 Value ($000) $57,749 Avg Close — Range —
Q1 2014
Shares 1,218,990 Value ($000) $35,960 Avg Close — Range —
Q4 2013
Shares 913,840 Value ($000) $25,944 Avg Close — Range —
Q3 2013
Shares 472,284 Value ($000) $11,817 Avg Close — Range —
Q2 2013
Shares 215,021 Value ($000) $4,857 Avg Close — Range —