FIRST TR EXCHANGE TRADED FD

Ticker: NXTG CUSIP: 33737K205 Class: ETF

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

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

Q4 2025
Shares 57,192 Value ($000) $6,163 Avg Close — Range —
Q3 2025
Shares 62,133 Value ($000) $6,436 Avg Close — Range —
Q2 2025
Shares 73,111 Value ($000) $7,113 Avg Close — Range —
Q1 2025
Shares 65,016 Value ($000) $5,517 Avg Close — Range —
Q4 2024
Shares 64,299 Value ($000) $5,484 Avg Close — Range —
Q3 2024
Shares 63,193 Value ($000) $5,519 Avg Close — Range —
Q2 2024
Shares 66,318 Value ($000) $5,433 Avg Close — Range —
Q1 2024
Shares 70,161 Value ($000) $5,561 Avg Close — Range —
Q4 2023
Shares 72,257 Value ($000) $5,544 Avg Close — Range —
Q3 2023
Shares 73,812 Value ($000) $5,009 Avg Close — Range —
Q2 2023
Shares 77,657 Value ($000) $5,574 Avg Close — Range —
Q1 2023
Shares 88,714 Value ($000) $6,165 Avg Close — Range —
Q4 2022
Shares 97,822 Value ($000) $5,965 Avg Close — Range —
Q3 2022
Shares 360,515 Value ($000) $20,069 Avg Close — Range —
Q2 2022
Shares 378,686 Value ($000) $24,402 Avg Close — Range —
Q1 2022
Shares 421,822 Value ($000) $32,058 Avg Close — Range —
Q4 2021
Shares 440,180 Value ($000) $36,365 Avg Close — Range —
Q3 2021
Shares 399,587 Value ($000) $30,492 Avg Close — Range —
Q2 2021
Shares 397,876 Value ($000) $30,368 Avg Close — Range —
Q1 2021
Shares 386,447 Value ($000) $28,234 Avg Close — Range —
Q4 2020
Shares 266,973 Value ($000) $18,474 Avg Close — Range —
Q3 2020
Shares 195,500 Value ($000) $11,573 Avg Close — Range —
Q2 2020
Shares 37,909 Value ($000) $2,064 Avg Close — Range —
Q2 2019
Shares 977 Value ($000) $48 Avg Close — Range —