Bank Of America Corp ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IQDF Flexshares International Quali	$0	$3.78 Million 0.0% of portfolio	151,438	Q1 2025 Added 207.23%
DEW Wisdomtree Tr Global High Divi	$0	$3.77 Million 0.0% of portfolio	67,248	Q1 2025 Reduced 44.76%
PJP Invesco Exchange Traded Fd Tr	$0	$3.73 Million 0.0% of portfolio	43,072	Q1 2025 Reduced 6.01%
PGHY Invesco ETF Tr Ii Global Short	$0	$3.72 Million 0.0% of portfolio	187,936	Q1 2025 Reduced 1.36%
FAD First Tr Multi Cap Growth Alph	$0	$3.71 Million 0.0% of portfolio	28,682	Q1 2025 Added 0.16%
PZT Invesco ETF Tr Ii N Y Amt Fre	$0	$3.7 Million 0.0% of portfolio	167,307	Q1 2025 Added 8.23%
JETS ETF Ser Solutions U S Global J	$0	$3.69 Million 0.0% of portfolio	177,726	Q1 2025 Added 11.71%
EMSG Dbx ETF Tr Xtrackers Msci Emer	$0	$3.68 Million 0.0% of portfolio	137,792	Q1 2025 Reduced 9.51%
TDTF Flexshares Tr Iboxx 5 Yr Targe	$0	$3.68 Million 0.0% of portfolio	151,757	Q1 2025 Reduced 4.21%
FCOM Fidelity Covington Tr Msci Com	$0	$3.67 Million 0.0% of portfolio	65,243	Q1 2025 Added 20.11%
PXE Invesco Exchange Traded Fd Tr	$0	$3.64 Million 0.0% of portfolio	124,486	Q1 2025 Reduced 12.14%
IEZ Ishares Tr	$0	$3.61 Million 0.0% of portfolio	184,937	Q1 2025 Reduced 2.48%
SDG Ishares Trust Ishares Msci Glo	$0	$3.6 Million 0.0% of portfolio	49,785	Q1 2025 Reduced 17.43%
GNMA Ishares Gnma Bond ETF	$0	$3.58 Million 0.0% of portfolio	81,558	Q1 2025 Added 2.41%
KOMP Spdr S&P Kensho New Economies	$0	$3.57 Million 0.0% of portfolio	76,705	Q1 2025 Reduced 2.26%
SVAL Ishares Tr Us Small Cap Value	$0	$3.56 Million 0.0% of portfolio	118,595	Q1 2025 Added 11.66%
REMX Vaneck ETF Tr Rare Earth/Strat	$0	$3.53 Million 0.0% of portfolio	89,353	Q1 2025 Added 8.77%
FCOR Fidelity Merrimack Str Tr Corp	$0	$3.51 Million 0.0% of portfolio	74,679	Q1 2025 Reduced 18.08%
SZNE Pacer Fds Tr Cfra Stovall Eql	$0	$3.51 Million 0.0% of portfolio	100,865	Q1 2025 Reduced 4.79%
IFGL Ishares International Develope	$0	$3.49 Million 0.0% of portfolio	176,800	Q1 2025 Reduced 8.07%
IFV First Trust Dorsey Wright Inte	$0	$3.46 Million 0.0% of portfolio	173,054	Q1 2025 Reduced 7.88%
NUHY Nuveen Esg High Yield Corp Bon	$0	$3.4 Million 0.0% of portfolio	160,357	Q1 2025 Reduced 6.2%
CNRG Spdr S&P Kensho Clean Power Et	$0	$3.38 Million 0.0% of portfolio	67,158	Q1 2025 Reduced 44.45%
RLTY Cohen & Steers Real Estate Opportunities & Income Fund	$0	$3.38 Million 0.0% of portfolio	220,258	Q1 2025 Reduced 30.95%
ONEV Spdr Russell 1000 Low Volatili	$0	$3.36 Million 0.0% of portfolio	26,476	Q1 2025 Reduced 4.43%
RWX Spdr Dow Jones International R	$0	$3.31 Million 0.0% of portfolio	135,030	Q1 2025 Added 32.65%
GAL Ssga Active ETF Tr	$0	$3.26 Million 0.0% of portfolio	72,767	Q1 2025 Reduced 36.29%
FDT First Trust Developed Markets	$0	$3.24 Million 0.0% of portfolio	55,666	Q1 2025 Reduced 1.54%
RVNU Xtrackers Municipal Infrastruc	$0	$3.23 Million 0.0% of portfolio	131,263	Q1 2025 Reduced 7.89%
IBHH Ishares Tr Ibonds 2028 Term Hi	$0	$3.21 Million 0.0% of portfolio	137,530	Q1 2025 Added 30.4%
CMDY Ishares Us ETF Tr Bloomberg Ro	$0	$3.2 Million 0.0% of portfolio	61,752	Q1 2025 Reduced 84.85%
IDLV Invesco ETF Ii S&P Intl Dev Lo	$0	$3.18 Million 0.0% of portfolio	105,030	Q1 2025 Reduced 0.46%
ISCB International Speedway Corp	$0	$3.13 Million 0.0% of portfolio	57,761	Q1 2025 Added 2.22%
ERTH Invesco ETF Tr Invesco Msci Su	$0	$3.11 Million 0.0% of portfolio	80,109	Q1 2025 Reduced 9.65%
SIL Global X Silver Miners ETF	$0	$3.09 Million 0.0% of portfolio	78,293	Q1 2025 Reduced 22.79%
JPME Jpmorgan Tr. Diversified Retur	$0	$3.05 Million 0.0% of portfolio	30,364	Q1 2025 Added 9.31%
SBND Columbia ETF Tr I Short Durati	$0	$3.03 Million 0.0% of portfolio	162,785	Q1 2025 Added 55.48%
SCHQ Schwab Strategic Tr Long Term	$0	$2.99 Million 0.0% of portfolio	91,252	Q1 2025 Added 15.37%
PFI Invesco Exchange Traded Fd Tr	$0	$2.98 Million 0.0% of portfolio	55,809	Q1 2025 Reduced 2.56%
IDRV Ishares Tr Self Driving Ev & T	$0	$2.98 Million 0.0% of portfolio	101,843	Q1 2025 Reduced 9.46%
USVM Victory Portfolios Ii Victorys	$0	$2.97 Million 0.0% of portfolio	37,744	Q1 2025 Added 162.79%
XSHQ Invesco ETF Tr Ii S&P Smallcap	$0	$2.93 Million 0.0% of portfolio	74,079	Q1 2025 Added 97.07%
DFE Wisdomtree Tr Europe Smallcap	$0	$2.92 Million 0.0% of portfolio	47,901	Q1 2025 Added 12.51%
FQAL Fidelity Covington Tr Quality	$0	$2.91 Million 0.0% of portfolio	45,359	Q1 2025 Added 1.09%
XHS Spdr S&P Health Care Services	$0	$2.88 Million 0.0% of portfolio	29,302	Q1 2025 Added 182.1%
SKOR Flexshares Tr Credit Scored Us	$0	$2.87 Million 0.0% of portfolio	59,410	Q1 2025 Added 41.48%
CCRV Ishares U S ETF Tr Commodity C	$0	$2.86 Million 0.0% of portfolio	139,937	Q1 2025 Added 1.1%
FNDC Schwab Fundamental Intl Small	$0	$2.84 Million 0.0% of portfolio	78,581	Q1 2025 Added 8.45%
JIRE J P Morgan Exchg Traded Fd Tr	$0	$2.81 Million 0.0% of portfolio	44,177	Q1 2025 Reduced 33.45%
FXY Invesco Currency Shares Japanese Yen Trust	$130M	$2.78 Million 0.0% of portfolio	45,189	Q1 2025 Added 1,522.0%

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