LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

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

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

Q4 2025
Shares 808 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 532 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 2,115 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 3,160 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 4,294 Value ($000) $164 Avg Close — Range —
Q3 2024
Shares 574 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 12,544 Value ($000) $410 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 669 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 49,477 Value ($000) $1,526 Avg Close — Range —
Q4 2022
Shares 49,513 Value ($000) $1,559 Avg Close — Range —
Q3 2022
Shares 50,625 Value ($000) $1,409 Avg Close — Range —
Q2 2022
Shares 5,102 Value ($000) $146 Avg Close — Range —
Q1 2022
Shares 7,440 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 3,960 Value ($000) $123 Avg Close — Range —