FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

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

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

Q4 2025
Shares 681,466 Value ($000) $20,628 Avg Close — Range —
Q3 2025
Shares 576,680 Value ($000) $16,580 Avg Close — Range —
Q2 2025
Shares 473,246 Value ($000) $13,033 Avg Close — Range —
Q1 2025
Shares 416,807 Value ($000) $10,087 Avg Close — Range —
Q4 2024
Shares 483,867 Value ($000) $10,761 Avg Close — Range —
Q3 2024
Shares 429,904 Value ($000) $10,468 Avg Close — Range —
Q2 2024
Shares 457,210 Value ($000) $10,210 Avg Close — Range —
Q1 2024
Shares 465,932 Value ($000) $10,609 Avg Close — Range —
Q4 2023
Shares 458,207 Value ($000) $10,200 Avg Close — Range —
Q3 2023
Shares 446,044 Value ($000) $9,193 Avg Close — Range —
Q2 2023
Shares 529,791 Value ($000) $11,359 Avg Close — Range —
Q1 2023
Shares 490,805 Value ($000) $10,852 Avg Close — Range —
Q4 2022
Shares 509,775 Value ($000) $11,205 Avg Close — Range —
Q3 2022
Shares 415,260 Value ($000) $7,699 Avg Close — Range —
Q2 2022
Shares 351,577 Value ($000) $7,643 Avg Close — Range —
Q1 2022
Shares 366,017 Value ($000) $9,275 Avg Close — Range —
Q4 2021
Shares 315,403 Value ($000) $7,923 Avg Close — Range —
Q3 2021
Shares 283,479 Value ($000) $7,087 Avg Close — Range —
Q2 2021
Shares 280,044 Value ($000) $7,264 Avg Close — Range —
Q1 2021
Shares 272,935 Value ($000) $6,862 Avg Close — Range —
Q4 2020
Shares 278,669 Value ($000) $6,109 Avg Close — Range —
Q3 2020
Shares 364,236 Value ($000) $6,494 Avg Close — Range —
Q2 2020
Shares 446,220 Value ($000) $8,023 Avg Close — Range —
Q1 2020
Shares 373,887 Value ($000) $5,952 Avg Close — Range —
Q4 2019
Shares 896,379 Value ($000) $22,365 Avg Close — Range —
Q3 2019
Shares 759,711 Value ($000) $17,416 Avg Close — Range —
Q2 2019
Shares 730,708 Value ($000) $16,806 Avg Close — Range —
Q1 2019
Shares 632,498 Value ($000) $14,743 Avg Close — Range —
Q4 2018
Shares 639,786 Value ($000) $13,985 Avg Close — Range —
Q3 2018
Shares 576,807 Value ($000) $14,478 Avg Close — Range —
Q2 2018
Shares 670,219 Value ($000) $16,574 Avg Close — Range —
Q1 2018
Shares 736,625 Value ($000) $18,858 Avg Close — Range —
Q4 2017
Shares 671,192 Value ($000) $17,679 Avg Close — Range —
Q3 2017
Shares 539,826 Value ($000) $13,928 Avg Close — Range —
Q2 2017
Shares 405,832 Value ($000) $10,141 Avg Close — Range —
Q1 2017
Shares 391,081 Value ($000) $9,593 Avg Close — Range —
Q4 2016
Shares 342,116 Value ($000) $7,972 Avg Close — Range —
Q3 2016
Shares 335,101 Value ($000) $7,874 Avg Close — Range —
Q2 2016
Shares 354,107 Value ($000) $7,886 Avg Close — Range —
Q1 2016
Shares 431,836 Value ($000) $9,738 Avg Close — Range —
Q4 2015
Shares 490,186 Value ($000) $10,667 Avg Close — Range —
Q3 2015
Shares 365,259 Value ($000) $7,886 Avg Close — Range —
Q2 2015
Shares 390,072 Value ($000) $9,573 Avg Close — Range —
Q1 2015
Shares 360,630 Value ($000) $9,114 Avg Close — Range —
Q4 2014
Shares 673,694 Value ($000) $17,091 Avg Close — Range —
Q3 2014
Shares 724,536 Value ($000) $19,280 Avg Close — Range —
Q2 2014
Shares 878,774 Value ($000) $25,634 Avg Close — Range —
Q1 2014
Shares 779,097 Value ($000) $21,698 Avg Close — Range —
Q4 2013
Shares 718,293 Value ($000) $19,459 Avg Close — Range —
Q3 2013
Shares 407,811 Value ($000) $10,473 Avg Close — Range —
Q2 2013
Shares 418,473 Value ($000) $9,671 Avg Close — Range —