FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q4 2025
Shares 1,789,292 Value ($000) $89,447 Avg Close — Range —
Q3 2025
Shares 1,877,318 Value ($000) $93,472 Avg Close — Range —
Q2 2025
Shares 1,630,521 Value ($000) $80,319 Avg Close — Range —
Q1 2025
Shares 1,381,737 Value ($000) $67,926 Avg Close — Range —
Q4 2024
Shares 1,249,046 Value ($000) $60,791 Avg Close — Range —
Q3 2024
Shares 1,361,451 Value ($000) $67,269 Avg Close — Range —
Q2 2024
Shares 1,336,580 Value ($000) $64,223 Avg Close — Range —
Q1 2024
Shares 1,907,667 Value ($000) $92,045 Avg Close — Range —
Q4 2023
Shares 1,523,414 Value ($000) $73,611 Avg Close — Range —
Q3 2023
Shares 1,616,117 Value ($000) $76,345 Avg Close — Range —
Q2 2023
Shares 1,690,365 Value ($000) $80,580 Avg Close — Range —
Q1 2023
Shares 1,899,886 Value ($000) $90,948 Avg Close — Range —
Q4 2022
Shares 2,139,313 Value ($000) $101,425 Avg Close — Range —
Q3 2022
Shares 2,878,433 Value ($000) $136,294 Avg Close — Range —
Q2 2022
Shares 3,010,526 Value ($000) $145,408 Avg Close — Range —
Q1 2022
Shares 3,209,065 Value ($000) $157,084 Avg Close — Range —
Q4 2021
Shares 3,864,738 Value ($000) $193,199 Avg Close — Range —
Q3 2021
Shares 5,353,078 Value ($000) $270,759 Avg Close — Range —
Q2 2021
Shares 5,539,849 Value ($000) $281,979 Avg Close — Range —
Q1 2021
Shares 12,317,878 Value ($000) $628,951 Avg Close — Range —
Q4 2020
Shares 11,955,799 Value ($000) $615,365 Avg Close — Range —
Q3 2020
Shares 12,435,021 Value ($000) $642,642 Avg Close — Range —
Q2 2020
Shares 12,348,731 Value ($000) $638,182 Avg Close — Range —
Q1 2020
Shares 11,343,278 Value ($000) $578,506 Avg Close — Range —
Q4 2019
Shares 4,496,306 Value ($000) $232,908 Avg Close — Range —
Q3 2019
Shares 3,947,131 Value ($000) $205,212 Avg Close — Range —
Q2 2019
Shares 2,832,102 Value ($000) $146,362 Avg Close — Range —
Q1 2019
Shares 3,019,403 Value ($000) $154,835 Avg Close — Range —
Q4 2018
Shares 2,738,505 Value ($000) $139,801 Avg Close — Range —
Q3 2018
Shares 2,205,079 Value ($000) $112,393 Avg Close — Range —
Q2 2018
Shares 2,037,824 Value ($000) $104,275 Avg Close — Range —
Q1 2018
Shares 1,114,910 Value ($000) $57,273 Avg Close — Range —
Q4 2017
Shares 558,212 Value ($000) $28,826 Avg Close — Range —
Q3 2017
Shares 449,264 Value ($000) $23,358 Avg Close — Range —
Q2 2017
Shares 426,110 Value ($000) $22,203 Avg Close — Range —
Q1 2017
Shares 256,819 Value ($000) $13,367 Avg Close — Range —
Q4 2016
Shares 228,968 Value ($000) $11,947 Avg Close — Range —
Q3 2016
Shares 386,699 Value ($000) $20,267 Avg Close — Range —
Q2 2016
Shares 22,221 Value ($000) $1,147 Avg Close — Range —
Q1 2016
Shares 4,941 Value ($000) $252 Avg Close — Range —
Q4 2015
Shares 3,486 Value ($000) $176 Avg Close — Range —
Q3 2015
Shares 240 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 139 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 131 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 131 Value ($000) $7 Avg Close — Range —