LISTED FD TR

Ticker: BETZ CUSIP: 53656F789 Class: ETF

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

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

Q3 2023
Shares 200 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 6,419 Value ($000) $112 Avg Close — Range —
Q4 2022
Shares 140 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 1,274 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 1,274 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 898 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 105 Value ($000) $3 Avg Close — Range —