FIRST TR EXCHANGE TRADED FD

Ticker: IFV CUSIP: 33738R886 Class: ETF

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

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

Q4 2025
Shares 287,740 Value ($000) $7,145 Avg Close — Range —
Q3 2025
Shares 247,804 Value ($000) $6,066 Avg Close — Range —
Q2 2025
Shares 216,181 Value ($000) $4,955 Avg Close — Range —
Q1 2025
Shares 173,054 Value ($000) $3,461 Avg Close — Range —
Q4 2024
Shares 187,853 Value ($000) $3,601 Avg Close — Range —
Q3 2024
Shares 172,885 Value ($000) $3,638 Avg Close — Range —
Q2 2024
Shares 168,832 Value ($000) $3,321 Avg Close — Range —
Q1 2024
Shares 154,034 Value ($000) $3,081 Avg Close — Range —
Q4 2023
Shares 161,509 Value ($000) $3,156 Avg Close — Range —
Q3 2023
Shares 163,393 Value ($000) $2,899 Avg Close — Range —
Q2 2023
Shares 174,815 Value ($000) $3,161 Avg Close — Range —
Q1 2023
Shares 192,697 Value ($000) $3,322 Avg Close — Range —
Q4 2022
Shares 131,057 Value ($000) $2,193 Avg Close — Range —
Q3 2022
Shares 186,542 Value ($000) $3,005 Avg Close — Range —
Q2 2022
Shares 249,577 Value ($000) $4,410 Avg Close — Range —
Q1 2022
Shares 246,462 Value ($000) $5,139 Avg Close — Range —
Q4 2021
Shares 261,518 Value ($000) $6,072 Avg Close — Range —
Q3 2021
Shares 215,579 Value ($000) $4,901 Avg Close — Range —
Q2 2021
Shares 225,578 Value ($000) $5,560 Avg Close — Range —
Q1 2021
Shares 208,587 Value ($000) $4,790 Avg Close — Range —
Q4 2020
Shares 200,044 Value ($000) $4,445 Avg Close — Range —
Q3 2020
Shares 241,027 Value ($000) $4,529 Avg Close — Range —
Q2 2020
Shares 336,173 Value ($000) $5,661 Avg Close — Range —
Q1 2020
Shares 215,752 Value ($000) $2,958 Avg Close — Range —
Q4 2019
Shares 493,377 Value ($000) $10,524 Avg Close — Range —
Q3 2019
Shares 496,921 Value ($000) $9,457 Avg Close — Range —
Q2 2019
Shares 537,281 Value ($000) $10,633 Avg Close — Range —
Q1 2019
Shares 524,611 Value ($000) $10,009 Avg Close — Range —
Q4 2018
Shares 509,402 Value ($000) $8,874 Avg Close — Range —
Q3 2018
Shares 1,364,115 Value ($000) $27,610 Avg Close — Range —
Q2 2018
Shares 1,558,703 Value ($000) $32,452 Avg Close — Range —
Q1 2018
Shares 1,540,830 Value ($000) $34,237 Avg Close — Range —
Q4 2017
Shares 1,451,820 Value ($000) $32,303 Avg Close — Range —
Q3 2017
Shares 1,097,291 Value ($000) $23,461 Avg Close — Range —
Q2 2017
Shares 923,745 Value ($000) $18,143 Avg Close — Range —
Q1 2017
Shares 773,727 Value ($000) $14,793 Avg Close — Range —
Q4 2016
Shares 448,559 Value ($000) $7,639 Avg Close — Range —
Q3 2016
Shares 463,641 Value ($000) $8,100 Avg Close — Range —
Q2 2016
Shares 500,203 Value ($000) $8,301 Avg Close — Range —
Q1 2016
Shares 494,661 Value ($000) $8,478 Avg Close — Range —
Q4 2015
Shares 1,178,568 Value ($000) $21,085 Avg Close — Range —
Q3 2015
Shares 1,395,652 Value ($000) $23,838 Avg Close — Range —
Q2 2015
Shares 1,635,532 Value ($000) $31,958 Avg Close — Range —
Q1 2015
Shares 590,057 Value ($000) $11,441 Avg Close — Range —
Q4 2014
Shares 171,458 Value ($000) $3,121 Avg Close — Range —
Q3 2014
Shares 3,759 Value ($000) $70 Avg Close — Range —