Bank Of America Corp ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFEV Dimensional ETF Tr Emerging Mk	$0	$2.7 Million 0.0% of portfolio	90,008	Q2 2025 Added 93.53%
JPMB J P Morgan Usd Emerging Market	$0	$2.7 Million 0.0% of portfolio	69,174	Q2 2025 Added 350.91%
PBTP Invesco ETF Tr Ii Purebeta 0 5	$0	$2.68 Million 0.0% of portfolio	103,146	Q2 2025 Added 0.06%
GNMA Ishares Gnma Bond ETF	$0	$2.68 Million 0.0% of portfolio	60,887	Q2 2025 Reduced 25.35%
XSHQ Invesco ETF Tr Ii S&P Smallcap	$0	$2.63 Million 0.0% of portfolio	64,559	Q2 2025 Reduced 12.85%
ONEY Spdr Ser Tr Russell 1000 Core	$0	$2.61 Million 0.0% of portfolio	24,078	Q2 2025 Reduced 0.18%
GAL Ssga Active ETF Tr	$0	$2.59 Million 0.0% of portfolio	55,016	Q2 2025 Reduced 24.39%
IGBH Ishares Interest Rate Hedged L	$0	$2.55 Million 0.0% of portfolio	105,778	Q2 2025 Reduced 0.77%
FLIA Franklin Templeton ETF Tr Libe	$0	$2.54 Million 0.0% of portfolio	123,625	Q2 2025 Reduced 4.81%
PXI Invesco Exchange Traded Fd Tr	$0	$2.54 Million 0.0% of portfolio	58,870	Q2 2025 Reduced 4.1%
CCRV Ishares U S ETF Tr Commodity C	$0	$2.54 Million 0.0% of portfolio	129,230	Q2 2025 Reduced 7.65%
FXY Invesco Currency Shares Japanese Yen Trust	$131M	$2.54 Million 0.0% of portfolio	39,665	Q2 2025 Reduced 12.22%
DTEC Alps ETF Tr Disruptive Technol	$0	$2.53 Million 0.0% of portfolio	51,371	Q2 2025 Reduced 61.11%
SCHH Schwab Strategic U.S. Reit ETF	$0	$2.53 Million 0.0% of portfolio	119,519	Q2 2025 Added 3.01%
SPUS Tidal ETF Tr Sp Fds S&P 500 Sh	$0	$2.53 Million 0.0% of portfolio	56,962	Q2 2025 Reduced 1.23%
SLVP Ishares Msci Global Silver And	$0	$2.51 Million 0.0% of portfolio	140,816	Q2 2025 Reduced 66.84%
EFAD Proshares Tr Proshares Msci Ea	$0	$2.47 Million 0.0% of portfolio	57,561	Q2 2025 Added 45.34%
DBEM Xtrackers Msci Emerging Market	$0	$2.44 Million 0.0% of portfolio	89,346	Q2 2025 Reduced 4.22%
TDTT Flexshares Tr Iboxx 3 Yr Targe	$0	$2.42 Million 0.0% of portfolio	99,958	Q2 2025 Added 13.19%
FPXI First Tr Exchange Traded Fd Ii	$0	$2.4 Million 0.0% of portfolio	42,448	Q2 2025 Reduced 1.67%
GINN Goldman Sachs ETF Tr Innovate	$0	$2.38 Million 0.0% of portfolio	35,293	Q2 2025 Reduced 0.34%
XHE Spdr Ser Tr S&P Health Care Eq	$0	$2.37 Million 0.0% of portfolio	29,244	Q2 2025 Added 49.38%
HYXF Ishares Tr Esg Advanced High Y	$0	$2.35 Million 0.0% of portfolio	49,446	Q2 2025 Added 20.37%
EDEN Ishares Tr Msci Denmark ETF	$0	$2.34 Million 0.0% of portfolio	20,618	Q2 2025 Reduced 20.59%
VSMV Victoryshares Us Multifactor M	$0	$2.34 Million 0.0% of portfolio	47,512	Q2 2025 Reduced 5.44%
SCHC Schwab Strategic Tr Intl Small	$0	$2.33 Million 0.0% of portfolio	54,658	Q2 2025 Reduced 3.81%
EMTL Spdr Doubleline Emerging Marke	$0	$2.32 Million 0.0% of portfolio	53,762	Q2 2025 Added 0.87%
QYLG Global X Fds Nasdaq 100 Covere	$0	$2.27 Million 0.0% of portfolio	81,524	Q2 2025 Reduced 16.58%
SPVM Invesco S&P 500 Value With Mom	$0	$2.19 Million 0.0% of portfolio	36,610	Q2 2025 Added 2.42%
XTN Spdr Ser Tr S&P Transn ETF	$0	$2.19 Million 0.0% of portfolio	27,163	Q2 2025 Reduced 6.57%
FLCH Franklin Templeton ETF Tr	$0	$2.18 Million 0.0% of portfolio	100,438	Q2 2025 Added 1,806.93%
SSO Proshares Ultra S&P 500	$0	$2.18 Million 0.0% of portfolio	22,283	Q2 2025 Added 518.97%
RWX Spdr Dow Jones International R	$0	$2.18 Million 0.0% of portfolio	79,408	Q2 2025 Reduced 41.19%
NFRA Flexshares Stoxx Global Broad	$0	$2.14 Million 0.0% of portfolio	34,582	Q2 2025 Added 11.84%
PVI Invesco Vrdo Tax Free ETF	$0	$2.11 Million 0.0% of portfolio	85,260	Q2 2025 Reduced 1.96%
FCOR Fidelity Merrimack Str Tr Corp	$0	$2.09 Million 0.0% of portfolio	44,141	Q2 2025 Reduced 40.89%
LEGR First Tr ETF Indxx Innovation	$0	$2.09 Million 0.0% of portfolio	38,775	Q2 2025 Reduced 4.46%
USVM Victory Portfolios Ii Victorys	$0	$2.08 Million 0.0% of portfolio	24,827	Q2 2025 Reduced 34.22%
FXE Invesco Currency Shares Euro Trust	$244M	$2.04 Million 0.0% of portfolio	18,727	Q2 2025 Added 115.65%
GTIP Goldman Sachs ETF Tr Access In	$0	$2.03 Million 0.0% of portfolio	40,965	Q2 2025 Reduced 17.22%
TOLZ Dj Brookfield Global	$0	$2.02 Million 0.0% of portfolio	37,581	Q2 2025 Added 72.98%
EIS Ishares Inc Mcsi Israel ETF	$0	$2.02 Million 0.0% of portfolio	21,305	Q2 2025 Added 0.09%
EMNT Pimco ETF Tr Enhanced Short Ma	$0	$2.02 Million 0.0% of portfolio	20,447	Q2 2025 Added 1,128.05%
BSJS Invesco Exc Self Ind Tr Bullet	$0	$2.01 Million 0.0% of portfolio	91,342	Q2 2025 Added 34.77%
HAWX Ishares Tr Currency Hedged Msc	$0	$2.01 Million 0.0% of portfolio	56,730	Q2 2025 Added 14.71%
IQDF Flexshares International Quali	$0	$2 Million 0.0% of portfolio	73,837	Q2 2025 Reduced 51.24%
IQSI Indexiq ETF Tr Iq Candriam Esg	$0	$1.99 Million 0.0% of portfolio	59,939	Q2 2025 New
GCOR Goldman Sachs ETF Tr Access U	$0	$1.95 Million 0.0% of portfolio	47,096	Q2 2025 Added 15.97%
CQQQ Invesco Exchange Traded Fd Tr	$0	$1.94 Million 0.0% of portfolio	43,893	Q2 2025 Reduced 51.5%
DIM Wisdomtree Tr Intl Midcap Divi	$0	$1.93 Million 0.0% of portfolio	25,565	Q2 2025 Reduced 0.81%

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