FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

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

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

Q4 2025
Shares 201,514 Value ($000) $19,369 Avg Close — Range —
Q3 2025
Shares 195,154 Value ($000) $17,703 Avg Close — Range —
Q2 2025
Shares 246,143 Value ($000) $19,588 Avg Close — Range —
Q1 2025
Shares 127,693 Value ($000) $8,785 Avg Close — Range —
Q4 2024
Shares 132,219 Value ($000) $10,238 Avg Close — Range —
Q3 2024
Shares 128,647 Value ($000) $9,567 Avg Close — Range —
Q2 2024
Shares 112,778 Value ($000) $7,431 Avg Close — Range —
Q1 2024
Shares 112,419 Value ($000) $7,385 Avg Close — Range —
Q4 2023
Shares 140,715 Value ($000) $8,854 Avg Close — Range —
Q3 2023
Shares 143,642 Value ($000) $8,096 Avg Close — Range —
Q2 2023
Shares 138,062 Value ($000) $8,312 Avg Close — Range —
Q1 2023
Shares 139,397 Value ($000) $8,064 Avg Close — Range —
Q4 2022
Shares 139,885 Value ($000) $7,733 Avg Close — Range —
Q3 2022
Shares 150,398 Value ($000) $8,105 Avg Close — Range —
Q2 2022
Shares 171,836 Value ($000) $9,307 Avg Close — Range —
Q1 2022
Shares 219,493 Value ($000) $14,999 Avg Close — Range —
Q4 2021
Shares 149,527 Value ($000) $11,148 Avg Close — Range —
Q3 2021
Shares 150,253 Value ($000) $10,757 Avg Close — Range —
Q2 2021
Shares 132,513 Value ($000) $9,711 Avg Close — Range —
Q1 2021
Shares 123,484 Value ($000) $8,603 Avg Close — Range —
Q4 2020
Shares 132,785 Value ($000) $8,192 Avg Close — Range —
Q3 2020
Shares 142,146 Value ($000) $6,718 Avg Close — Range —
Q2 2020
Shares 149,604 Value ($000) $6,345 Avg Close — Range —
Q1 2020
Shares 188,806 Value ($000) $6,157 Avg Close — Range —
Q4 2019
Shares 366,300 Value ($000) $17,095 Avg Close — Range —
Q3 2019
Shares 358,107 Value ($000) $15,711 Avg Close — Range —
Q2 2019
Shares 404,771 Value ($000) $18,842 Avg Close — Range —
Q1 2019
Shares 503,937 Value ($000) $23,262 Avg Close — Range —
Q4 2018
Shares 623,782 Value ($000) $25,025 Avg Close — Range —
Q3 2018
Shares 755,335 Value ($000) $39,519 Avg Close — Range —
Q2 2018
Shares 550,278 Value ($000) $26,700 Avg Close — Range —
Q1 2018
Shares 333,031 Value ($000) $14,447 Avg Close — Range —
Q4 2017
Shares 344,392 Value ($000) $14,640 Avg Close — Range —
Q3 2017
Shares 302,081 Value ($000) $12,445 Avg Close — Range —
Q2 2017
Shares 321,175 Value ($000) $12,355 Avg Close — Range —
Q1 2017
Shares 286,677 Value ($000) $10,447 Avg Close — Range —
Q4 2016
Shares 284,230 Value ($000) $9,836 Avg Close — Range —
Q3 2016
Shares 267,442 Value ($000) $9,042 Avg Close — Range —
Q2 2016
Shares 257,629 Value ($000) $8,063 Avg Close — Range —
Q1 2016
Shares 50,468 Value ($000) $1,522 Avg Close — Range —
Q4 2015
Shares 58,301 Value ($000) $1,778 Avg Close — Range —
Q3 2015
Shares 50,697 Value ($000) $1,477 Avg Close — Range —
Q2 2015
Shares 62,529 Value ($000) $1,987 Avg Close — Range —
Q1 2015
Shares 63,224 Value ($000) $1,995 Avg Close — Range —
Q4 2014
Shares 817,637 Value ($000) $24,693 Avg Close — Range —
Q3 2014
Shares 530,550 Value ($000) $14,680 Avg Close — Range —
Q2 2014
Shares 346,557 Value ($000) $10,445 Avg Close — Range —
Q1 2014
Shares 245,721 Value ($000) $7,332 Avg Close — Range —
Q4 2013
Shares 36,533 Value ($000) $1,116 Avg Close — Range —
Q3 2013
Shares 1,468 Value ($000) $40 Avg Close — Range —
Q2 2013
Shares 450 Value ($000) $11 Avg Close — Range —