FIRST TR EXCHANGE-TRADED FD

Ticker: FCVT CUSIP: 33739Q507 Class: ETF

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

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

Q4 2025
Shares 40,347 Value ($000) $1,736 Avg Close — Range —
Q3 2025
Shares 40,958 Value ($000) $1,752 Avg Close — Range —
Q2 2025
Shares 38,781 Value ($000) $1,505 Avg Close — Range —
Q1 2025
Shares 43,463 Value ($000) $1,517 Avg Close — Range —
Q4 2024
Shares 46,197 Value ($000) $1,700 Avg Close — Range —
Q3 2024
Shares 46,706 Value ($000) $1,667 Avg Close — Range —
Q2 2024
Shares 49,429 Value ($000) $1,675 Avg Close — Range —
Q1 2024
Shares 53,206 Value ($000) $1,814 Avg Close — Range —
Q4 2023
Shares 55,854 Value ($000) $1,862 Avg Close — Range —
Q3 2023
Shares 60,654 Value ($000) $1,885 Avg Close — Range —
Q2 2023
Shares 62,212 Value ($000) $2,032 Avg Close — Range —
Q1 2023
Shares 85,379 Value ($000) $2,724 Avg Close — Range —
Q4 2022
Shares 120,975 Value ($000) $3,834 Avg Close — Range —
Q3 2022
Shares 162,609 Value ($000) $5,066 Avg Close — Range —
Q2 2022
Shares 443,069 Value ($000) $14,001 Avg Close — Range —
Q1 2022
Shares 549,881 Value ($000) $21,308 Avg Close — Range —
Q4 2021
Shares 266,699 Value ($000) $11,046 Avg Close — Range —
Q3 2021
Shares 260,736 Value ($000) $13,240 Avg Close — Range —
Q2 2021
Shares 254,594 Value ($000) $13,137 Avg Close — Range —
Q1 2021
Shares 237,772 Value ($000) $11,939 Avg Close — Range —
Q4 2020
Shares 269,892 Value ($000) $13,214 Avg Close — Range —
Q3 2020
Shares 264,357 Value ($000) $10,657 Avg Close — Range —
Q2 2020
Shares 305,433 Value ($000) $10,840 Avg Close — Range —
Q1 2020
Shares 263,001 Value ($000) $7,519 Avg Close — Range —
Q4 2019
Shares 365,057 Value ($000) $12,080 Avg Close — Range —
Q3 2019
Shares 360,950 Value ($000) $11,262 Avg Close — Range —
Q2 2019
Shares 348,069 Value ($000) $10,912 Avg Close — Range —
Q1 2019
Shares 415,348 Value ($000) $12,627 Avg Close — Range —
Q4 2018
Shares 258,841 Value ($000) $7,123 Avg Close — Range —
Q3 2018
Shares 463,738 Value ($000) $14,279 Avg Close — Range —
Q2 2018
Shares 516,145 Value ($000) $15,360 Avg Close — Range —
Q1 2018
Shares 484,305 Value ($000) $14,163 Avg Close — Range —
Q4 2017
Shares 292,654 Value ($000) $8,384 Avg Close — Range —
Q3 2017
Shares 346,106 Value ($000) $9,920 Avg Close — Range —
Q2 2017
Shares 441,377 Value ($000) $12,222 Avg Close — Range —
Q1 2017
Shares 262,100 Value ($000) $7,074 Avg Close — Range —
Q4 2016
Shares 263,658 Value ($000) $6,855 Avg Close — Range —
Q3 2016
Shares 2,497 Value ($000) $65 Avg Close — Range —