FIRST TR EXCH TRD ALPHDX FD

Ticker: FEM CUSIP: 33737J182 Class: EMERG MKT ALPH

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

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

Q4 2025
Shares 1,047,541 Value ($000) $28,650 Avg Close — Range —
Q3 2025
Shares 1,027,280 Value ($000) $27,839 Avg Close — Range —
Q2 2025
Shares 1,054,665 Value ($000) $25,903 Avg Close — Range —
Q1 2025
Shares 1,025,425 Value ($000) $23,440 Avg Close — Range —
Q4 2024
Shares 1,039,178 Value ($000) $22,892 Avg Close — Range —
Q3 2024
Shares 633,418 Value ($000) $15,177 Avg Close — Range —
Q2 2024
Shares 675,755 Value ($000) $16,178 Avg Close — Range —
Q1 2024
Shares 666,044 Value ($000) $15,232 Avg Close — Range —
Q4 2023
Shares 655,231 Value ($000) $14,500 Avg Close — Range —
Q3 2023
Shares 638,458 Value ($000) $13,325 Avg Close — Range —
Q2 2023
Shares 617,410 Value ($000) $13,077 Avg Close — Range —
Q1 2023
Shares 565,166 Value ($000) $11,982 Avg Close — Range —
Q4 2022
Shares 231,987 Value ($000) $4,879 Avg Close — Range —
Q3 2022
Shares 678,320 Value ($000) $12,543 Avg Close — Range —
Q2 2022
Shares 848,597 Value ($000) $18,103 Avg Close — Range —
Q1 2022
Shares 646,918 Value ($000) $16,264 Avg Close — Range —
Q4 2021
Shares 522,009 Value ($000) $13,620 Avg Close — Range —
Q3 2021
Shares 507,241 Value ($000) $13,661 Avg Close — Range —
Q2 2021
Shares 516,842 Value ($000) $14,458 Avg Close — Range —
Q1 2021
Shares 525,263 Value ($000) $13,858 Avg Close — Range —
Q4 2020
Shares 485,541 Value ($000) $12,274 Avg Close — Range —
Q3 2020
Shares 594,850 Value ($000) $12,873 Avg Close — Range —
Q2 2020
Shares 1,041,294 Value ($000) $21,851 Avg Close — Range —
Q1 2020
Shares 1,613,261 Value ($000) $28,377 Avg Close — Range —
Q4 2019
Shares 1,615,382 Value ($000) $42,872 Avg Close — Range —
Q3 2019
Shares 1,488,036 Value ($000) $35,028 Avg Close — Range —
Q2 2019
Shares 1,697,871 Value ($000) $42,786 Avg Close — Range —
Q1 2019
Shares 1,627,926 Value ($000) $40,747 Avg Close — Range —
Q4 2018
Shares 1,073,677 Value ($000) $24,512 Avg Close — Range —
Q3 2018
Shares 821,642 Value ($000) $20,590 Avg Close — Range —
Q2 2018
Shares 944,080 Value ($000) $24,414 Avg Close — Range —
Q1 2018
Shares 1,044,663 Value ($000) $30,598 Avg Close — Range —
Q4 2017
Shares 952,096 Value ($000) $26,564 Avg Close — Range —
Q3 2017
Shares 956,775 Value ($000) $26,177 Avg Close — Range —
Q2 2017
Shares 834,567 Value ($000) $19,522 Avg Close — Range —
Q1 2017
Shares 673,098 Value ($000) $15,408 Avg Close — Range —
Q4 2016
Shares 628,434 Value ($000) $12,764 Avg Close — Range —
Q3 2016
Shares 512,528 Value ($000) $10,635 Avg Close — Range —
Q2 2016
Shares 509,014 Value ($000) $9,773 Avg Close — Range —
Q1 2016
Shares 147,414 Value ($000) $2,838 Avg Close — Range —
Q4 2015
Shares 168,515 Value ($000) $3,028 Avg Close — Range —
Q3 2015
Shares 162,517 Value ($000) $2,927 Avg Close — Range —
Q2 2015
Shares 231,691 Value ($000) $5,320 Avg Close — Range —
Q1 2015
Shares 215,666 Value ($000) $4,786 Avg Close — Range —
Q4 2014
Shares 497,802 Value ($000) $10,733 Avg Close — Range —
Q3 2014
Shares 348,661 Value ($000) $8,284 Avg Close — Range —
Q2 2014
Shares 246,011 Value ($000) $6,195 Avg Close — Range —
Q1 2014
Shares 289,385 Value ($000) $6,928 Avg Close — Range —
Q4 2013
Shares 433,009 Value ($000) $10,752 Avg Close — Range —
Q3 2013
Shares 174,951 Value ($000) $4,253 Avg Close — Range —
Q2 2013
Shares 44,213 Value ($000) $1,018 Avg Close — Range —