FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

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

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

Q3 2025
Shares 12,293 Value ($000) $1,375 Avg Close — Range —
Q2 2025
Shares 14,153 Value ($000) $1,358 Avg Close — Range —
Q1 2025
Shares 18,390 Value ($000) $1,389 Avg Close — Range —
Q4 2024
Shares 12,453 Value ($000) $1,087 Avg Close — Range —
Q3 2023
Shares 435 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 408 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 14,462 Value ($000) $865 Avg Close — Range —
Q3 2020
Shares 57,255 Value ($000) $2,728 Avg Close — Range —
Q2 2020
Shares 56,277 Value ($000) $2,469 Avg Close — Range —
Q1 2020
Shares 62,858 Value ($000) $2,074 Avg Close — Range —
Q4 2019
Shares 75,117 Value ($000) $3,095 Avg Close — Range —
Q3 2019
Shares 170,500 Value ($000) $5,916 Avg Close — Range —
Q2 2019
Shares 160,333 Value ($000) $5,205 Avg Close — Range —
Q1 2019
Shares 150,357 Value ($000) $4,780 Avg Close — Range —
Q4 2018
Shares 93,266 Value ($000) $2,402 Avg Close — Range —
Q3 2018
Shares 103,148 Value ($000) $3,142 Avg Close — Range —
Q2 2018
Shares 152,534 Value ($000) $4,846 Avg Close — Range —
Q1 2018
Shares 158,019 Value ($000) $5,156 Avg Close — Range —
Q4 2017
Shares 90,047 Value ($000) $2,727 Avg Close — Range —
Q3 2017
Shares 69,841 Value ($000) $1,977 Avg Close — Range —
Q2 2017
Shares 70,090 Value ($000) $1,709 Avg Close — Range —
Q1 2017
Shares 66,561 Value ($000) $1,676 Avg Close — Range —
Q4 2016
Shares 43,609 Value ($000) $1,004 Avg Close — Range —