FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

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

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

Q4 2025
Shares 3,955,615 Value ($000) $99,563 Avg Close — Range —
Q3 2025
Shares 3,799,150 Value ($000) $95,693 Avg Close — Range —
Q2 2025
Shares 3,739,437 Value ($000) $93,075 Avg Close — Range —
Q1 2025
Shares 4,191,381 Value ($000) $103,737 Avg Close — Range —
Q4 2024
Shares 4,827,054 Value ($000) $118,987 Avg Close — Range —
Q3 2024
Shares 3,854,417 Value ($000) $96,862 Avg Close — Range —
Q2 2024
Shares 3,574,289 Value ($000) $87,391 Avg Close — Range —
Q1 2024
Shares 3,311,332 Value ($000) $81,459 Avg Close — Range —
Q4 2023
Shares 2,703,460 Value ($000) $66,884 Avg Close — Range —
Q3 2023
Shares 1,776,755 Value ($000) $42,464 Avg Close — Range —
Q2 2023
Shares 1,753,890 Value ($000) $42,392 Avg Close — Range —
Q1 2023
Shares 1,958,789 Value ($000) $47,422 Avg Close — Range —
Q4 2022
Shares 1,710,457 Value ($000) $41,239 Avg Close — Range —
Q3 2022
Shares 1,753,778 Value ($000) $41,775 Avg Close — Range —
Q2 2022
Shares 1,994,846 Value ($000) $48,874 Avg Close — Range —
Q1 2022
Shares 1,731,741 Value ($000) $44,211 Avg Close — Range —
Q4 2021
Shares 1,159,223 Value ($000) $30,569 Avg Close — Range —
Q3 2021
Shares 634,204 Value ($000) $16,857 Avg Close — Range —
Q2 2021
Shares 145,575 Value ($000) $3,881 Avg Close — Range —
Q1 2021
Shares 146,388 Value ($000) $3,898 Avg Close — Range —
Q4 2020
Shares 95,755 Value ($000) $2,555 Avg Close — Range —
Q3 2020
Shares 88,202 Value ($000) $2,313 Avg Close — Range —
Q2 2020
Shares 85,834 Value ($000) $2,207 Avg Close — Range —
Q1 2020
Shares 102,714 Value ($000) $2,480 Avg Close — Range —
Q4 2019
Shares 150,141 Value ($000) $3,885 Avg Close — Range —
Q3 2019
Shares 146,667 Value ($000) $3,780 Avg Close — Range —
Q2 2019
Shares 340,709 Value ($000) $8,770 Avg Close — Range —
Q1 2019
Shares 334,277 Value ($000) $8,476 Avg Close — Range —
Q4 2018
Shares 463,262 Value ($000) $11,534 Avg Close — Range —
Q3 2018
Shares 375,648 Value ($000) $9,463 Avg Close — Range —