FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

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

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

Q4 2025
Shares 8,899,448 Value ($000) $341,027 Avg Close — Range —
Q3 2025
Shares 7,982,389 Value ($000) $303,486 Avg Close — Range —
Q2 2025
Shares 7,368,266 Value ($000) $259,952 Avg Close — Range —
Q1 2025
Shares 7,822,311 Value ($000) $262,047 Avg Close — Range —
Q4 2024
Shares 7,099,053 Value ($000) $254,501 Avg Close — Range —
Q3 2024
Shares 5,771,730 Value ($000) $209,976 Avg Close — Range —
Q2 2024
Shares 4,895,662 Value ($000) $163,417 Avg Close — Range —
Q1 2024
Shares 3,743,190 Value ($000) $130,338 Avg Close — Range —
Q4 2023
Shares 1,740,815 Value ($000) $57,047 Avg Close — Range —
Q3 2023
Shares 504,772 Value ($000) $14,250 Avg Close — Range —
Q2 2023
Shares 985 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 558 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 650 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 495 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 28 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 5,707 Value ($000) $113 Avg Close — Range —
Q4 2018
Shares 5,579 Value ($000) $98 Avg Close — Range —
Q3 2018
Shares 4,004 Value ($000) $86 Avg Close — Range —
Q2 2018
Shares 360 Value ($000) $7 Avg Close — Range —