FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 1,014,438 Value ($000) $44,960 Avg Close — Range —
Q3 2025
Shares 722,955 Value ($000) $32,114 Avg Close — Range —
Q2 2025
Shares 738,055 Value ($000) $32,393 Avg Close — Range —
Q1 2025
Shares 946,046 Value ($000) $41,475 Avg Close — Range —
Q4 2024
Shares 924,941 Value ($000) $39,745 Avg Close — Range —
Q3 2024
Shares 879,636 Value ($000) $39,795 Avg Close — Range —
Q2 2024
Shares 1,004,759 Value ($000) $43,255 Avg Close — Range —
Q1 2024
Shares 1,237,886 Value ($000) $53,972 Avg Close — Range —
Q4 2023
Shares 3,226,953 Value ($000) $143,938 Avg Close — Range —
Q3 2023
Shares 1,239,001 Value ($000) $52,106 Avg Close — Range —
Q2 2023
Shares 1,831,530 Value ($000) $80,899 Avg Close — Range —
Q1 2023
Shares 1,612,974 Value ($000) $72,681 Avg Close — Range —
Q4 2022
Shares 1,314,158 Value ($000) $57,718 Avg Close — Range —
Q3 2022
Shares 886,030 Value ($000) $38,578 Avg Close — Range —
Q2 2022
Shares 1,268,553 Value ($000) $58,823 Avg Close — Range —
Q1 2022
Shares 1,745,880 Value ($000) $86,561 Avg Close — Range —
Q4 2021
Shares 2,083,642 Value ($000) $110,881 Avg Close — Range —
Q3 2021
Shares 2,091,998 Value ($000) $112,027 Avg Close — Range —
Q2 2021
Shares 2,073,576 Value ($000) $111,211 Avg Close — Range —
Q1 2021
Shares 1,915,695 Value ($000) $101,207 Avg Close — Range —
Q4 2020
Shares 2,318,480 Value ($000) $126,890 Avg Close — Range —
Q3 2020
Shares 1,953,753 Value ($000) $107,515 Avg Close — Range —
Q2 2020
Shares 994,415 Value ($000) $54,484 Avg Close — Range —
Q1 2020
Shares 566,393 Value ($000) $29,855 Avg Close — Range —
Q4 2019
Shares 546,628 Value ($000) $28,326 Avg Close — Range —
Q3 2019
Shares 646,049 Value ($000) $34,018 Avg Close — Range —
Q2 2019
Shares 465,857 Value ($000) $24,127 Avg Close — Range —
Q1 2019
Shares 460,141 Value ($000) $23,264 Avg Close — Range —
Q4 2018
Shares 152,705 Value ($000) $7,534 Avg Close — Range —
Q3 2018
Shares 225,231 Value ($000) $11,034 Avg Close — Range —
Q2 2018
Shares 199,087 Value ($000) $9,795 Avg Close — Range —
Q1 2018
Shares 226,609 Value ($000) $11,253 Avg Close — Range —
Q4 2017
Shares 259,034 Value ($000) $13,146 Avg Close — Range —
Q3 2017
Shares 148,673 Value ($000) $7,564 Avg Close — Range —
Q2 2017
Shares 19,898 Value ($000) $1,009 Avg Close — Range —
Q1 2017
Shares 207 Value ($000) $10 Avg Close — Range —