FIRST TR EXCHANGE TRADED FD

Ticker: MDIV CUSIP: 33738R100 Class: ETF

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

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

Q4 2025
Shares 557,627 Value ($000) $8,766 Avg Close — Range —
Q3 2025
Shares 551,792 Value ($000) $8,851 Avg Close — Range —
Q2 2025
Shares 530,942 Value ($000) $8,394 Avg Close — Range —
Q1 2025
Shares 542,625 Value ($000) $8,873 Avg Close — Range —
Q4 2024
Shares 543,339 Value ($000) $8,775 Avg Close — Range —
Q3 2024
Shares 538,739 Value ($000) $8,959 Avg Close — Range —
Q2 2024
Shares 570,787 Value ($000) $8,972 Avg Close — Range —
Q1 2024
Shares 455,846 Value ($000) $7,198 Avg Close — Range —
Q4 2023
Shares 441,968 Value ($000) $6,917 Avg Close — Range —
Q3 2023
Shares 444,975 Value ($000) $6,494 Avg Close — Range —
Q2 2023
Shares 448,686 Value ($000) $6,533 Avg Close — Range —
Q1 2023
Shares 357,704 Value ($000) $5,244 Avg Close — Range —
Q4 2022
Shares 382,415 Value ($000) $5,725 Avg Close — Range —
Q3 2022
Shares 424,685 Value ($000) $6,132 Avg Close — Range —
Q2 2022
Shares 409,007 Value ($000) $6,205 Avg Close — Range —
Q1 2022
Shares 410,370 Value ($000) $6,919 Avg Close — Range —
Q4 2021
Shares 468,524 Value ($000) $7,775 Avg Close — Range —
Q3 2021
Shares 470,765 Value ($000) $7,720 Avg Close — Range —
Q2 2021
Shares 434,726 Value ($000) $7,373 Avg Close — Range —
Q1 2021
Shares 351,258 Value ($000) $5,672 Avg Close — Range —
Q4 2020
Shares 334,050 Value ($000) $5,021 Avg Close — Range —
Q3 2020
Shares 341,797 Value ($000) $4,598 Avg Close — Range —
Q2 2020
Shares 336,017 Value ($000) $4,600 Avg Close — Range —
Q1 2020
Shares 310,184 Value ($000) $3,639 Avg Close — Range —
Q4 2019
Shares 551,988 Value ($000) $10,372 Avg Close — Range —
Q3 2019
Shares 519,916 Value ($000) $9,582 Avg Close — Range —
Q2 2019
Shares 523,933 Value ($000) $9,692 Avg Close — Range —
Q1 2019
Shares 490,623 Value ($000) $9,018 Avg Close — Range —
Q4 2018
Shares 489,523 Value ($000) $8,238 Avg Close — Range —
Q3 2018
Shares 616,536 Value ($000) $11,430 Avg Close — Range —
Q2 2018
Shares 643,033 Value ($000) $11,761 Avg Close — Range —
Q1 2018
Shares 793,073 Value ($000) $14,180 Avg Close — Range —
Q4 2017
Shares 902,866 Value ($000) $17,164 Avg Close — Range —
Q3 2017
Shares 930,257 Value ($000) $17,842 Avg Close — Range —
Q2 2017
Shares 938,935 Value ($000) $18,112 Avg Close — Range —
Q1 2017
Shares 944,068 Value ($000) $18,447 Avg Close — Range —
Q4 2016
Shares 785,470 Value ($000) $15,010 Avg Close — Range —
Q3 2016
Shares 894,942 Value ($000) $16,922 Avg Close — Range —
Q2 2016
Shares 884,809 Value ($000) $17,095 Avg Close — Range —
Q1 2016
Shares 904,568 Value ($000) $16,779 Avg Close — Range —
Q4 2015
Shares 854,515 Value ($000) $15,672 Avg Close — Range —
Q3 2015
Shares 713,291 Value ($000) $13,109 Avg Close — Range —
Q2 2015
Shares 765,714 Value ($000) $15,284 Avg Close — Range —
Q1 2015
Shares 694,007 Value ($000) $14,615 Avg Close — Range —
Q4 2014
Shares 689,873 Value ($000) $14,675 Avg Close — Range —
Q3 2014
Shares 513,887 Value ($000) $11,054 Avg Close — Range —
Q2 2014
Shares 436,511 Value ($000) $9,769 Avg Close — Range —
Q1 2014
Shares 370,779 Value ($000) $7,943 Avg Close — Range —
Q4 2013
Shares 449,025 Value ($000) $9,348 Avg Close — Range —
Q3 2013
Shares 522,660 Value ($000) $10,799 Avg Close — Range —
Q2 2013
Shares 667,576 Value ($000) $14,120 Avg Close — Range —