FIRST TR EXCHANGE TRADED FD

Ticker: AIRR CUSIP: 33738R704 Class: RBA INDL ETF

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

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

Q4 2025
Shares 8,671,525 Value ($000) $852,584 Avg Close — Range —
Q3 2025
Shares 7,102,044 Value ($000) $686,626 Avg Close — Range —
Q2 2025
Shares 6,065,807 Value ($000) $493,757 Avg Close — Range —
Q1 2025
Shares 5,845,141 Value ($000) $398,697 Avg Close — Range —
Q4 2024
Shares 3,533,091 Value ($000) $272,189 Avg Close — Range —
Q3 2024
Shares 1,496,627 Value ($000) $111,753 Avg Close — Range —
Q2 2024
Shares 39,269 Value ($000) $2,682 Avg Close — Range —
Q2 2022
Shares 1,800 Value ($000) $67 Avg Close — Range —
Q2 2020
Shares 3,452 Value ($000) $84 Avg Close — Range —
Q1 2020
Shares 15,723 Value ($000) $314 Avg Close — Range —
Q4 2019
Shares 98,151 Value ($000) $2,846 Avg Close — Range —
Q3 2019
Shares 98,447 Value ($000) $2,644 Avg Close — Range —
Q2 2019
Shares 112,457 Value ($000) $2,969 Avg Close — Range —
Q1 2019
Shares 145,162 Value ($000) $3,539 Avg Close — Range —
Q4 2018
Shares 215,093 Value ($000) $4,666 Avg Close — Range —
Q3 2018
Shares 1,061,065 Value ($000) $29,667 Avg Close — Range —
Q2 2018
Shares 1,055,748 Value ($000) $28,301 Avg Close — Range —
Q1 2018
Shares 1,290,797 Value ($000) $33,535 Avg Close — Range —
Q4 2017
Shares 1,310,865 Value ($000) $35,930 Avg Close — Range —
Q3 2017
Shares 1,307,597 Value ($000) $34,050 Avg Close — Range —
Q2 2017
Shares 1,348,373 Value ($000) $31,970 Avg Close — Range —
Q1 2017
Shares 1,505,174 Value ($000) $36,004 Avg Close — Range —
Q4 2016
Shares 1,049,001 Value ($000) $24,809 Avg Close — Range —
Q3 2016
Shares 83,238 Value ($000) $1,707 Avg Close — Range —
Q2 2016
Shares 96,967 Value ($000) $1,774 Avg Close — Range —
Q1 2016
Shares 111,562 Value ($000) $1,960 Avg Close — Range —
Q4 2015
Shares 342,781 Value ($000) $5,659 Avg Close — Range —
Q3 2015
Shares 397,288 Value ($000) $6,074 Avg Close — Range —
Q2 2015
Shares 958,079 Value ($000) $17,428 Avg Close — Range —
Q1 2015
Shares 1,201,007 Value ($000) $22,807 Avg Close — Range —
Q4 2014
Shares 2,041,417 Value ($000) $37,419 Avg Close — Range —
Q3 2014
Shares 2,140,242 Value ($000) $39,282 Avg Close — Range —
Q2 2014
Shares 1,140,975 Value ($000) $22,146 Avg Close — Range —
Q1 2014
Shares 1,066,819 Value ($000) $20,920 Avg Close — Range —