FIRST TR EXCHANGE TRAD FD VI

Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD

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

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

Q4 2025
Shares 66,459 Value ($000) $1,544 Avg Close Range
Q3 2025
Shares 55,978 Value ($000) $1,450 Avg Close Range
Q2 2025
Shares 51,984 Value ($000) $1,282 Avg Close Range
Q1 2025
Shares 24,171 Value ($000) $617 Avg Close Range
Q4 2024
Shares 417 Value ($000) $10 Avg Close Range
Q3 2024
Shares 3,907 Value ($000) $93 Avg Close Range
Q2 2024
Shares 763 Value ($000) $18 Avg Close Range
Q1 2024
Shares 150 Value ($000) $4 Avg Close Range
Q4 2023
Shares 3,957 Value ($000) $89 Avg Close Range
Q3 2023
Shares 2,539 Value ($000) $61 Avg Close Range
Q2 2023
Shares 2,663 Value ($000) $61 Avg Close Range
Q1 2023
Shares 439 Value ($000) $10 Avg Close Range
Q4 2022
Shares 12,873 Value ($000) $315 Avg Close Range
Q3 2022
Shares 11,409 Value ($000) $289 Avg Close Range
Q2 2022
Shares 2,831 Value ($000) $75 Avg Close Range
Q1 2022
Shares 585 Value ($000) $17 Avg Close Range
Q2 2021
Shares 1,040 Value ($000) $25 Avg Close Range
Q1 2021
Shares 113,261 Value ($000) $2,371 Avg Close Range
Q4 2020
Shares 153,147 Value ($000) $2,960 Avg Close Range
Q3 2020
Shares 399,962 Value ($000) $6,792 Avg Close Range
Q2 2020
Shares 178,695 Value ($000) $2,778 Avg Close Range
Q1 2020
Shares 236,240 Value ($000) $3,373 Avg Close Range
Q4 2019
Shares 402,063 Value ($000) $7,607 Avg Close Range
Q3 2019
Shares 384,318 Value ($000) $6,975 Avg Close Range
Q2 2019
Shares 356,327 Value ($000) $6,613 Avg Close Range
Q1 2019
Shares 270,018 Value ($000) $5,057 Avg Close Range
Q4 2018
Shares 443,541 Value ($000) $7,952 Avg Close Range
Q3 2018
Shares 717,830 Value ($000) $14,241 Avg Close Range
Q2 2018
Shares 870,467 Value ($000) $18,010 Avg Close Range
Q1 2018
Shares 631,126 Value ($000) $13,171 Avg Close Range
Q4 2017
Shares 600,030 Value ($000) $12,427 Avg Close Range
Q3 2017
Shares 420,992 Value ($000) $8,462 Avg Close Range
Q2 2017
Shares 297,022 Value ($000) $5,854 Avg Close Range
Q1 2017
Shares 178,501 Value ($000) $3,614 Avg Close Range
Q4 2016
Shares 104,865 Value ($000) $2,140 Avg Close Range
Q3 2016
Shares 167,839 Value ($000) $3,454 Avg Close Range
Q2 2016
Shares 33,904 Value ($000) $734 Avg Close Range
Q1 2016
Shares 13,116 Value ($000) $264 Avg Close Range
Q4 2015
Shares 20,840 Value ($000) $423 Avg Close Range
Q3 2015
Shares 18,886 Value ($000) $420 Avg Close Range
Q2 2015
Shares 42,508 Value ($000) $1,054 Avg Close Range
Q1 2015
Shares 43,476 Value ($000) $1,047 Avg Close Range
Q4 2014
Shares 20,414 Value ($000) $536 Avg Close Range
Q3 2014
Shares 8,939 Value ($000) $262 Avg Close Range