FIRST TR EXCHANGE-TRADED FD

Ticker: ROBT CUSIP: 33738R720 Class: NASDQ ARTFCIAL

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

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

Q4 2025
Shares 431,149 Value ($000) $22,362 Avg Close — Range —
Q3 2025
Shares 407,423 Value ($000) $21,549 Avg Close — Range —
Q2 2025
Shares 246,698 Value ($000) $11,916 Avg Close — Range —
Q1 2025
Shares 255,581 Value ($000) $10,394 Avg Close — Range —
Q4 2024
Shares 234,917 Value ($000) $10,581 Avg Close — Range —
Q3 2024
Shares 249,099 Value ($000) $10,908 Avg Close — Range —
Q2 2024
Shares 297,146 Value ($000) $12,581 Avg Close — Range —
Q1 2024
Shares 527,592 Value ($000) $23,868 Avg Close — Range —
Q4 2023
Shares 393,050 Value ($000) $17,896 Avg Close — Range —
Q3 2023
Shares 387,633 Value ($000) $15,703 Avg Close — Range —
Q2 2023
Shares 243,163 Value ($000) $11,105 Avg Close — Range —
Q1 2023
Shares 144,044 Value ($000) $6,141 Avg Close — Range —
Q4 2022
Shares 192,101 Value ($000) $6,862 Avg Close — Range —
Q3 2022
Shares 191,127 Value ($000) $6,433 Avg Close — Range —
Q2 2022
Shares 165,000 Value ($000) $6,129 Avg Close — Range —
Q1 2022
Shares 174,512 Value ($000) $8,249 Avg Close — Range —
Q4 2021
Shares 174,020 Value ($000) $9,586 Avg Close — Range —
Q3 2021
Shares 176,450 Value ($000) $9,470 Avg Close — Range —
Q2 2021
Shares 195,950 Value ($000) $10,638 Avg Close — Range —
Q1 2021
Shares 179,277 Value ($000) $9,341 Avg Close — Range —
Q4 2020
Shares 180,011 Value ($000) $9,028 Avg Close — Range —
Q3 2020
Shares 184,402 Value ($000) $7,181 Avg Close — Range —
Q2 2020
Shares 181,430 Value ($000) $6,534 Avg Close — Range —
Q1 2020
Shares 103,205 Value ($000) $2,807 Avg Close — Range —
Q4 2019
Shares 88,217 Value ($000) $3,033 Avg Close — Range —
Q3 2019
Shares 73,996 Value ($000) $2,339 Avg Close — Range —
Q2 2019
Shares 56,836 Value ($000) $1,884 Avg Close — Range —
Q1 2019
Shares 42,970 Value ($000) $1,369 Avg Close — Range —
Q4 2018
Shares 42,838 Value ($000) $1,102 Avg Close — Range —
Q3 2018
Shares 118,239 Value ($000) $3,815 Avg Close — Range —
Q2 2018
Shares 26,818 Value ($000) $788 Avg Close — Range —
Q1 2018
Shares 6,270 Value ($000) $185 Avg Close — Range —