FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q4 2025
Shares 86 Value ($000) $6 Avg Close Range
Q3 2025
Shares 189 Value ($000) $13 Avg Close Range
Q2 2025
Shares 10,494 Value ($000) $696 Avg Close Range
Q1 2025
Shares 1,546 Value ($000) $99 Avg Close Range
Q4 2024
Shares 134 Value ($000) $9 Avg Close Range
Q2 2024
Shares 343 Value ($000) $21 Avg Close Range
Q1 2024
Shares 743 Value ($000) $46 Avg Close Range
Q4 2023
Shares 743 Value ($000) $42 Avg Close Range
Q3 2023
Shares 1,383 Value ($000) $74 Avg Close Range
Q2 2023
Shares 743 Value ($000) $39 Avg Close Range
Q1 2023
Shares 743 Value ($000) $38 Avg Close Range
Q4 2022
Shares 1,589 Value ($000) $78 Avg Close Range
Q3 2022
Shares 800 Value ($000) $37 Avg Close Range
Q3 2019
Shares 114 Value ($000) $5 Avg Close Range
Q4 2018
Shares 1,025 Value ($000) $38 Avg Close Range
Q2 2018
Shares 20 Value ($000) $1 Avg Close Range
Q1 2018
Shares 20 Value ($000) $1 Avg Close Range
Q2 2017
Shares 17,784 Value ($000) $641 Avg Close Range