FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 2,357,154 Value ($000) $141,264 Avg Close — Range —
Q3 2025
Shares 2,425,855 Value ($000) $145,333 Avg Close — Range —
Q2 2025
Shares 2,501,150 Value ($000) $149,744 Avg Close — Range —
Q1 2025
Shares 2,391,117 Value ($000) $143,084 Avg Close — Range —
Q4 2024
Shares 2,457,062 Value ($000) $146,859 Avg Close — Range —
Q3 2024
Shares 2,638,065 Value ($000) $157,941 Avg Close — Range —
Q2 2024
Shares 2,923,148 Value ($000) $174,220 Avg Close — Range —
Q1 2024
Shares 3,106,534 Value ($000) $185,212 Avg Close — Range —
Q4 2023
Shares 3,396,308 Value ($000) $202,624 Avg Close — Range —
Q3 2023
Shares 3,754,011 Value ($000) $223,063 Avg Close — Range —
Q2 2023
Shares 4,425,862 Value ($000) $262,940 Avg Close — Range —
Q1 2023
Shares 4,350,599 Value ($000) $258,904 Avg Close — Range —
Q4 2022
Shares 4,844,234 Value ($000) $287,941 Avg Close — Range —
Q3 2022
Shares 4,202,748 Value ($000) $249,307 Avg Close — Range —
Q2 2022
Shares 3,494,621 Value ($000) $207,511 Avg Close — Range —
Q1 2022
Shares 3,170,655 Value ($000) $188,749 Avg Close — Range —
Q4 2021
Shares 2,818,202 Value ($000) $168,529 Avg Close — Range —
Q3 2021
Shares 3,259,231 Value ($000) $195,374 Avg Close — Range —
Q2 2021
Shares 3,544,729 Value ($000) $212,470 Avg Close — Range —
Q1 2021
Shares 3,637,256 Value ($000) $218,127 Avg Close — Range —
Q4 2020
Shares 4,155,226 Value ($000) $249,479 Avg Close — Range —
Q3 2020
Shares 4,217,859 Value ($000) $253,156 Avg Close — Range —
Q2 2020
Shares 3,490,902 Value ($000) $209,419 Avg Close — Range —
Q1 2020
Shares 3,621,528 Value ($000) $213,779 Avg Close — Range —
Q4 2019
Shares 4,097,328 Value ($000) $246,209 Avg Close — Range —
Q3 2019
Shares 3,906,150 Value ($000) $234,642 Avg Close — Range —
Q2 2019
Shares 4,987,017 Value ($000) $299,471 Avg Close — Range —
Q1 2019
Shares 5,345,034 Value ($000) $320,595 Avg Close — Range —
Q4 2018
Shares 5,353,102 Value ($000) $320,384 Avg Close — Range —
Q3 2018
Shares 3,441,602 Value ($000) $206,566 Avg Close — Range —
Q2 2018
Shares 3,091,197 Value ($000) $185,441 Avg Close — Range —
Q1 2018
Shares 2,677,300 Value ($000) $160,531 Avg Close — Range —
Q4 2017
Shares 1,973,178 Value ($000) $118,351 Avg Close — Range —
Q3 2017
Shares 1,662,254 Value ($000) $99,736 Avg Close — Range —
Q2 2017
Shares 1,284,238 Value ($000) $77,048 Avg Close — Range —
Q1 2017
Shares 1,016,045 Value ($000) $60,932 Avg Close — Range —
Q4 2016
Shares 1,022,048 Value ($000) $61,261 Avg Close — Range —
Q3 2016
Shares 853,543 Value ($000) $51,161 Avg Close — Range —
Q2 2016
Shares 695,444 Value ($000) $41,643 Avg Close — Range —
Q1 2016
Shares 448,986 Value ($000) $26,863 Avg Close — Range —
Q4 2015
Shares 29,611 Value ($000) $1,771 Avg Close — Range —
Q3 2015
Shares 27,646 Value ($000) $1,656 Avg Close — Range —
Q2 2015
Shares 12,149 Value ($000) $729 Avg Close — Range —
Q1 2015
Shares 5,852 Value ($000) $351 Avg Close — Range —
Q4 2014
Shares 309 Value ($000) $19 Avg Close — Range —