FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

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

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

Q4 2025
Shares 221,591 Value ($000) $4,536 Avg Close — Range —
Q3 2025
Shares 239,119 Value ($000) $4,593 Avg Close — Range —
Q2 2025
Shares 254,160 Value ($000) $4,610 Avg Close — Range —
Q1 2025
Shares 272,421 Value ($000) $4,089 Avg Close — Range —
Q4 2024
Shares 283,469 Value ($000) $4,195 Avg Close — Range —
Q3 2024
Shares 326,604 Value ($000) $5,893 Avg Close — Range —
Q2 2024
Shares 353,580 Value ($000) $5,732 Avg Close — Range —
Q1 2024
Shares 463,640 Value ($000) $7,149 Avg Close — Range —
Q4 2023
Shares 556,282 Value ($000) $9,168 Avg Close — Range —
Q3 2023
Shares 594,919 Value ($000) $8,620 Avg Close — Range —
Q2 2023
Shares 611,648 Value ($000) $10,685 Avg Close — Range —
Q1 2023
Shares 619,034 Value ($000) $11,056 Avg Close — Range —
Q4 2022
Shares 630,364 Value ($000) $10,918 Avg Close — Range —
Q3 2022
Shares 649,824 Value ($000) $9,828 Avg Close — Range —
Q2 2022
Shares 678,766 Value ($000) $11,688 Avg Close — Range —
Q1 2022
Shares 935,600 Value ($000) $18,478 Avg Close — Range —
Q4 2021
Shares 810,285 Value ($000) $16,400 Avg Close — Range —
Q3 2021
Shares 807,488 Value ($000) $16,877 Avg Close — Range —
Q2 2021
Shares 765,176 Value ($000) $16,458 Avg Close — Range —
Q1 2021
Shares 710,704 Value ($000) $16,034 Avg Close — Range —
Q4 2020
Shares 564,634 Value ($000) $13,156 Avg Close — Range —
Q3 2020
Shares 291,275 Value ($000) $5,106 Avg Close — Range —
Q2 2020
Shares 176,616 Value ($000) $2,541 Avg Close — Range —
Q1 2020
Shares 176,672 Value ($000) $2,140 Avg Close — Range —
Q4 2019
Shares 163,442 Value ($000) $2,393 Avg Close — Range —
Q3 2019
Shares 159,686 Value ($000) $2,102 Avg Close — Range —
Q2 2019
Shares 141,911 Value ($000) $1,895 Avg Close — Range —
Q1 2019
Shares 126,986 Value ($000) $1,655 Avg Close — Range —
Q4 2018
Shares 105,745 Value ($000) $1,212 Avg Close — Range —
Q3 2018
Shares 116,213 Value ($000) $1,444 Avg Close — Range —
Q2 2018
Shares 128,183 Value ($000) $1,620 Avg Close — Range —
Q1 2018
Shares 107,422 Value ($000) $1,436 Avg Close — Range —
Q4 2017
Shares 137,758 Value ($000) $1,825 Avg Close — Range —
Q3 2017
Shares 182,208 Value ($000) $2,400 Avg Close — Range —
Q2 2017
Shares 126,771 Value ($000) $1,636 Avg Close — Range —
Q1 2017
Shares 106,165 Value ($000) $1,337 Avg Close — Range —
Q4 2016
Shares 117,894 Value ($000) $1,380 Avg Close — Range —
Q3 2016
Shares 152,722 Value ($000) $2,033 Avg Close — Range —
Q2 2016
Shares 86,253 Value ($000) $1,084 Avg Close — Range —
Q1 2016
Shares 18,309 Value ($000) $213 Avg Close — Range —
Q4 2015
Shares 17,925 Value ($000) $204 Avg Close — Range —
Q3 2015
Shares 19,479 Value ($000) $201 Avg Close — Range —
Q2 2015
Shares 38,162 Value ($000) $433 Avg Close — Range —
Q1 2015
Shares 40,195 Value ($000) $436 Avg Close — Range —
Q4 2014
Shares 42,752 Value ($000) $434 Avg Close — Range —
Q3 2014
Shares 143,985 Value ($000) $1,653 Avg Close — Range —
Q2 2014
Shares 763,311 Value ($000) $10,183 Avg Close — Range —
Q1 2014
Shares 346,252 Value ($000) $4,172 Avg Close — Range —
Q4 2013
Shares 307,605 Value ($000) $3,491 Avg Close — Range —
Q3 2013
Shares 425,381 Value ($000) $4,444 Avg Close — Range —
Q2 2013
Shares 28,359 Value ($000) $239 Avg Close — Range —