INVESCO EXCH TRD SLF IDX FD

Ticker: BSJW CUSIP: 46139W775 Class: ULLETSHARES 203

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

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

Q4 2025
Shares 12,977 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 10,771 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 8,099 Value ($000) $208 Avg Close — Range —