FIRST TR EXCHANGE-TRADED FD

Ticker: DVOL CUSIP: 33741L108 Class: DORSY WR MOMNT

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

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

Q4 2025
Shares 6,819 Value ($000) $239 Avg Close Range
Q3 2025
Shares 4,114 Value ($000) $146 Avg Close Range
Q2 2025
Shares 4,198 Value ($000) $147 Avg Close Range
Q1 2025
Shares 5,012 Value ($000) $178 Avg Close Range
Q4 2024
Shares 6,127 Value ($000) $208 Avg Close Range
Q3 2024
Shares 6,216 Value ($000) $206 Avg Close Range
Q2 2024
Shares 5,757 Value ($000) $174 Avg Close Range
Q1 2024
Shares 8,411 Value ($000) $257 Avg Close Range
Q4 2023
Shares 8,935 Value ($000) $244 Avg Close Range
Q3 2023
Shares 9,033 Value ($000) $225 Avg Close Range
Q2 2023
Shares 21,307 Value ($000) $562 Avg Close Range
Q1 2023
Shares 23,551 Value ($000) $602 Avg Close Range
Q4 2022
Shares 75,165 Value ($000) $1,976 Avg Close Range
Q3 2022
Shares 76,575 Value ($000) $1,834 Avg Close Range
Q2 2022
Shares 100,895 Value ($000) $2,537 Avg Close Range
Q1 2022
Shares 115,897 Value ($000) $3,320 Avg Close Range
Q4 2021
Shares 262,591 Value ($000) $8,342 Avg Close Range
Q3 2021
Shares 315,319 Value ($000) $8,684 Avg Close Range
Q2 2021
Shares 329,449 Value ($000) $8,957 Avg Close Range
Q1 2021
Shares 361,715 Value ($000) $8,942 Avg Close Range
Q4 2020
Shares 462,323 Value ($000) $11,350 Avg Close Range
Q3 2020
Shares 482,844 Value ($000) $10,860 Avg Close Range
Q2 2020
Shares 508,376 Value ($000) $10,386 Avg Close Range
Q1 2020
Shares 804,185 Value ($000) $14,430 Avg Close Range
Q4 2019
Shares 880,905 Value ($000) $19,609 Avg Close Range
Q3 2019
Shares 729,884 Value ($000) $16,655 Avg Close Range
Q2 2019
Shares 621,946 Value ($000) $13,378 Avg Close Range
Q1 2019
Shares 360,353 Value ($000) $7,398 Avg Close Range
Q4 2018
Shares 272,209 Value ($000) $4,894 Avg Close Range