Bank Of America Corp ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FBCV Fidelity Covington Tr Blue Chi	$0	$12,000 0.0% of portfolio	403	Q1 2025 New
FLSW Franklin Templeton ETF Tr	$0	$12,000 0.0% of portfolio	347	Q1 2025 Reduced 98.73%
SEIX Virtus ETF Tr Ii Seix Sr Ln Et	$0	$12,000 0.0% of portfolio	512	Q4 2024 New
URE Proshares Ultra Real Estate	$0	$10,000 0.0% of portfolio	166	Q1 2025 New
FITE Spdr S&P Kensho Future Securit	$0	$10,000 0.0% of portfolio	160	Q1 2025 New
BITQ Exchange Traded Concepts Tr Bi	$0	$9,000 0.0% of portfolio	780	Q1 2025 New
CBON Vaneck ETF Tr China Bd ETF	$0	$8,000 0.0% of portfolio	371	Q1 2025 Added 98.4%
FRTY Alger ETF Tr Mid Cap 40 ETF	$0	$7,000 0.0% of portfolio	487	Q1 2025 Reduced 75.39%
FLAU Franklin Templeton ETF Tr	$0	$6,000 0.0% of portfolio	225	Q1 2025 New
EFAS Global X Fds Msci Superdividen	$0	$6,000 0.0% of portfolio	388	Q4 2024 New
FFND Northern Lts Fd Tr Ii Future F	$0	$6,000 0.0% of portfolio	250	Q1 2025 New
RISR Tidal ETF Tr Foliobeyond Risin	$0	$6,000 0.0% of portfolio	182	Q1 2025 New
CNXT Vaneck Chinext ETF	$0	$6,000 0.0% of portfolio	251	Q1 2025 New
MIDU Direxion Daily Mid Cap Bull 3 X	$0	$5,000 0.0% of portfolio	140	Q2 2021 New
QAI Iq Hedge Multi Strategy Compos	$0	$5,000 0.0% of portfolio	185	Q1 2025 Added 94.74%
MVV Proshares Ultra Midcap400	$0	$5,000 0.0% of portfolio	100	Q1 2025 New
PBUS Invesco ETF Tr Ii Purebeta Msc	$0	$4,000 0.0% of portfolio	74	Q4 2024 Added 23.33%
PSC Principal ETF U.S. Small Cap M	$0	$4,000 0.0% of portfolio	100	Q1 2025 New
NUGT Direxion Shs ETF Tr Daily Gold	$0	$3,000 0.0% of portfolio	50	Q1 2025 Reduced 50.5%
FTXG First Tr ETF Vi Nasdaq Food &	$0	$3,000 0.0% of portfolio	138	Q4 2024 Reduced 82.71%
AAAU Goldman Sachs Physical Gold ETF	$1.09B	$3,000 0.0% of portfolio	100	Q1 2025 New
PIE Invesco Exchange Traded Fd Tr	$0	$3,000 0.0% of portfolio	200	Q2 2024 New
DRN Direxion Shs ETF Tr Direxion D	$0	$2,000 0.0% of portfolio	252	Q4 2024 Reduced 20.5%
TNA Direxion Daily Small Cap Bull	$0	$2,000 0.0% of portfolio	74	Q1 2025 Reduced 91.53%
PABU Ishares Tr Ishares Paris Align	$0	$2,000 0.0% of portfolio	40	Q4 2024 Added 300.0%
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$2,000 0.0% of portfolio	50	Q4 2024 Reduced 95.5%
AADR Advisorshares Dorsey Wright Ad	$0	$1,000 0.0% of portfolio	26	Q1 2025 New
FGM First Trust Germany Alphadex F	$0	$1,000 0.0% of portfolio	33	Q1 2025 New
DEED First Tr Exch Trd Fd Viii Firs	$0	$1,000 0.0% of portfolio	78	Q1 2025 New
FXF Invesco Currency Shares Swiss Franc Trust	$279M	$1,000 0.0% of portfolio	10	Q4 2024 Reduced 99.8%
KEMQ Kraneshares Tr Emerging Mkts C	$0	$1,000 0.0% of portfolio	68	Q1 2025 Reduced 93.1%
SDHY Pgim Short Duration High Yield Opportunities Fund	$0	$1,000 0.0% of portfolio	96	Q1 2025 New
SSUS Strategy Shs Day Hagan/Ned Dav	$0	$1,000 0.0% of portfolio	40	Q4 2024 New
UIVM Victory Portfolios Ii Victorys	$0	$1,000 0.0% of portfolio	32	Q1 2025 New
RAYC Advisors Inner Circle Iii Rayl	$0	$0 0.0% of portfolio	8	Q1 2025 New
AZAA Aim ETF Prods Tr Allianzim U S	$0	$0 0.0% of portfolio	2,700	Q3 2024 Reduced 10.0%
AZBA Aim ETF Prods Tr Allianzim U S	$0	$0 0.0% of portfolio	3,600	Q3 2024 Reduced 10.0%
BATT Amplify Lithium & Battery Tech	$0	$0 0.0% of portfolio	100	Q4 2024 Reduced 50.0%
CLRCR Climate Rock	$0	$0 0.0% of portfolio	100	Q1 2025 Reduced 50.0%
CRDA Crawford & CO Class A	$0	$0 0.0% of portfolio	-	Q1 2025 Reduced 18.55%
FTHI First Trust Exchange Traded Fd	$0	$0 0.0% of portfolio	1	Q3 2024 New
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	637,539	Q1 2025 Added 82.69%
FLQG Franklin Templeton Libertyq Gl	$0	$0 0.0% of portfolio	2,281	Q1 2025 Added 47.54%
DJIA Global X Fds Dow 30 Covered Ca	$0	$0 0.0% of portfolio	4	Q1 2024 Reduced 97.14%
INVZW Innoviz Technologies LTD Wt Ex	$0	$0 0.0% of portfolio	1,365	Q1 2025 Added 7.91%
IINNW Inspira Technologies Oxy B H N	$0	$0 0.0% of portfolio	200	Q1 2025 New
PLW Invesco 1 30 Laddered Treasury	$0	$0 0.0% of portfolio	208,299	Q1 2025 Added 17.46%
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	191,832	Q1 2025 Added 34.55%
DEF Invesco Et Self Idxd Fd Tr Def	$0	$0 0.0% of portfolio	20,246	Q1 2025 Reduced 5.75%
EWMC Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	169,999	Q1 2025 Added 1.45%

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