FIRST TR EXCH TRD ALPHDX FD

Ticker: FDT CUSIP: 33737J174 Class: ETF

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

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

Q4 2025
Shares 310 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 67 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 84 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 55,666 Value ($000) $3,243 Avg Close — Range —
Q4 2024
Shares 56,538 Value ($000) $3,058 Avg Close — Range —
Q4 2023
Shares 90 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 90 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 207 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 1,604 Value ($000) $77 Avg Close — Range —
Q3 2021
Shares 16 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 24,221 Value ($000) $1,456 Avg Close — Range —
Q4 2020
Shares 84,128 Value ($000) $4,756 Avg Close — Range —
Q3 2020
Shares 530,423 Value ($000) $26,672 Avg Close — Range —
Q2 2020
Shares 573,595 Value ($000) $26,913 Avg Close — Range —
Q1 2020
Shares 725,247 Value ($000) $28,880 Avg Close — Range —
Q4 2019
Shares 813,005 Value ($000) $45,236 Avg Close — Range —
Q3 2019
Shares 873,312 Value ($000) $45,709 Avg Close — Range —
Q2 2019
Shares 923,313 Value ($000) $49,812 Avg Close — Range —
Q1 2019
Shares 1,000,440 Value ($000) $54,394 Avg Close — Range —
Q4 2018
Shares 723,833 Value ($000) $35,483 Avg Close — Range —
Q3 2018
Shares 943,579 Value ($000) $56,030 Avg Close — Range —
Q2 2018
Shares 990,126 Value ($000) $59,348 Avg Close — Range —
Q1 2018
Shares 820,886 Value ($000) $51,577 Avg Close — Range —
Q4 2017
Shares 428,331 Value ($000) $26,719 Avg Close — Range —
Q3 2017
Shares 181,865 Value ($000) $10,757 Avg Close — Range —
Q2 2017
Shares 119,019 Value ($000) $6,573 Avg Close — Range —
Q1 2017
Shares 56,967 Value ($000) $2,971 Avg Close — Range —
Q4 2016
Shares 50,833 Value ($000) $2,399 Avg Close — Range —
Q3 2016
Shares 39,349 Value ($000) $1,938 Avg Close — Range —
Q2 2016
Shares 38,063 Value ($000) $1,718 Avg Close — Range —
Q1 2016
Shares 35,428 Value ($000) $1,647 Avg Close — Range —
Q4 2015
Shares 46,045 Value ($000) $2,147 Avg Close — Range —
Q3 2015
Shares 38,628 Value ($000) $1,731 Avg Close — Range —
Q2 2015
Shares 58,151 Value ($000) $2,959 Avg Close — Range —
Q1 2015
Shares 52,498 Value ($000) $2,661 Avg Close — Range —
Q4 2014
Shares 31,938 Value ($000) $1,512 Avg Close — Range —
Q3 2014
Shares 12,779 Value ($000) $637 Avg Close — Range —
Q2 2014
Shares 8,678 Value ($000) $461 Avg Close — Range —
Q1 2014
Shares 6,639 Value ($000) $347 Avg Close — Range —
Q4 2013
Shares 12,190 Value ($000) $627 Avg Close — Range —
Q3 2013
Shares 5,911 Value ($000) $294 Avg Close — Range —
Q2 2013
Shares 3,635 Value ($000) $161 Avg Close — Range —