FIRST TR EXCHANGE-TRADED FD

Ticker: FTXG CUSIP: 33738R852 Class: NASDQ FOD BVRG

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

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

Q3 2025
Shares 138 Value ($000) $3 Avg Close Range
Q2 2025
Shares 138 Value ($000) $3 Avg Close Range
Q1 2025
Shares 138 Value ($000) $3 Avg Close Range
Q4 2024
Shares 138 Value ($000) $3 Avg Close Range
Q3 2024
Shares 798 Value ($000) $20 Avg Close Range
Q2 2024
Shares 6,626 Value ($000) $156 Avg Close Range
Q1 2024
Shares 10,973 Value ($000) $273 Avg Close Range
Q4 2023
Shares 46,341 Value ($000) $1,124 Avg Close Range
Q3 2023
Shares 42,783 Value ($000) $1,013 Avg Close Range
Q3 2020
Shares 300 Value ($000) $6 Avg Close Range
Q2 2020
Shares 446 Value ($000) $9 Avg Close Range
Q1 2020
Shares 446 Value ($000) $8 Avg Close Range
Q4 2019
Shares 1,650 Value ($000) $36 Avg Close Range
Q3 2019
Shares 418 Value ($000) $9 Avg Close Range
Q2 2019
Shares 418 Value ($000) $8 Avg Close Range
Q3 2018
Shares 231 Value ($000) $4 Avg Close Range
Q2 2018
Shares 1,423 Value ($000) $28 Avg Close Range
Q1 2018
Shares 1,442 Value ($000) $28 Avg Close Range
Q4 2017
Shares 1,563 Value ($000) $33 Avg Close Range
Q3 2017
Shares 2,605 Value ($000) $51 Avg Close Range
Q2 2017
Shares 61,596 Value ($000) $1,238 Avg Close Range
Q1 2017
Shares 73,849 Value ($000) $1,529 Avg Close Range
Q4 2016
Shares 44,895 Value ($000) $897 Avg Close Range