Bank Of America Corp ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
UCON First Tr ETF Viii Tcw Unconstr	$0	$93.1 Million 0.01% of portfolio	3,739,437	Q2 2025 Reduced 10.78%
QYLD Global X Fdsnasdaq 100 Covered	$0	$92.9 Million 0.01% of portfolio	5,558,817	Q2 2025 Reduced 3.43%
SRVR Pacer Fds Tr Benchmark Data &	$0	$92.4 Million 0.01% of portfolio	2,859,192	Q2 2025 Reduced 1.9%
LVHI Franklin International Low Vol	$0	$91.4 Million 0.01% of portfolio	2,809,109	Q2 2025 Added 30.02%
IQDG Wisdomtree Tr Intl Quality Div	$0	$91.3 Million 0.01% of portfolio	2,302,187	Q2 2025 Reduced 1.71%
RODM Hartford Multifactor Developed	$0	$91 Million 0.01% of portfolio	2,668,740	Q2 2025 Reduced 1.48%
IOO Ishares Tr Global 100 ETF	$0	$89.8 Million 0.01% of portfolio	833,249	Q2 2025 Added 1.66%
DBC Invesco Db Commodity Index Tracking Fund	$3.52B	$88.5 Million 0.01% of portfolio	4,055,975	Q2 2025 Reduced 2.42%
IYJ Ishares Tr	$0	$87.7 Million 0.01% of portfolio	616,493	Q2 2025 Reduced 11.21%
KCE Spdr S&P Capital Markets ETF	$0	$87.6 Million 0.01% of portfolio	604,363	Q2 2025 Reduced 15.61%
FDIS Fidelity Covington Tr Msci Con	$0	$86.9 Million 0.01% of portfolio	923,778	Q2 2025 Reduced 41.65%
SDOG Alps Sector Dividend Dogs ETF	$0	$86.9 Million 0.01% of portfolio	1,511,488	Q2 2025 Added 5.11%
FMB First Tr Exchange Traded Fd Ii	$0	$86.6 Million 0.01% of portfolio	1,739,171	Q2 2025 Reduced 6.11%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$86.2 Million 0.01% of portfolio	5,295,265	Q2 2025 Added 62.58%
FDVV Fidelity High Dividend ETF	$0	$86.1 Million 0.01% of portfolio	1,654,774	Q2 2025 Added 10.88%
DLN Wisdomtree Tr U.S Largecap Div	$0	$86.1 Million 0.01% of portfolio	1,047,944	Q2 2025 Added 5.71%
FTSL First Trust Senior Ln Fund	$0	$86.1 Million 0.01% of portfolio	1,875,309	Q2 2025 Reduced 0.58%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$85.9 Million 0.01% of portfolio	2,142,734	Q2 2025 Added 1.67%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$85.5 Million 0.01% of portfolio	844,701	Q2 2025 Added 0.42%
EDV Vanguard Extended Duration Tre	$0	$85 Million 0.01% of portfolio	1,263,638	Q2 2025 Added 12.07%
JQUA J P Morgan ETF Tr U S Quality	$0	$84.9 Million 0.01% of portfolio	1,414,122	Q2 2025 Added 1.94%
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$83.5 Million 0.01% of portfolio	3,643,624	Q2 2025 Added 12.28%
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$82.5 Million 0.01% of portfolio	4,344,070	Q2 2025 Reduced 5.9%
FV First Trust Dorsey Wright Focu	$0	$81.9 Million 0.01% of portfolio	1,381,317	Q2 2025 Reduced 10.45%
EWG Ishares Msci Germany ETF	$0	$81.8 Million 0.01% of portfolio	1,933,554	Q2 2025 Added 898.27%
EWC Ishares Msci Canada ETF	$0	$81.8 Million 0.01% of portfolio	1,769,516	Q2 2025 Added 22.82%
HFXI Indexiq Iq 50 Percent Hedged F	$0	$81.5 Million 0.01% of portfolio	2,764,012	Q2 2025 Added 0.29%
QLTA Ishares Trust Aaa A Rated Corp	$0	$81.1 Million 0.01% of portfolio	1,694,899	Q2 2025 Reduced 1.34%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$80.3 Million 0.01% of portfolio	1,630,521	Q2 2025 Added 18.01%
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$79 Million 0.01% of portfolio	2,702,160	Q2 2025 Added 2.72%
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$78.4 Million 0.01% of portfolio	1,098,718	Q2 2025 Reduced 6.05%
GSY Invesco Actively Mngd ETF Tr U	$0	$78.2 Million 0.01% of portfolio	1,560,270	Q2 2025 Added 35.25%
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$78 Million 0.01% of portfolio	3,467,375	Q2 2025 Added 29.01%
SCHB Schwab Strategic Tr Us Broad M	$0	$77.5 Million 0.01% of portfolio	3,250,928	Q2 2025 Added 3.42%
XMMO Invesco Exchange Traded Fd Tr	$0	$76.9 Million 0.01% of portfolio	597,656	Q2 2025 Added 7.56%
SIZE Ishares Msci Usa Size Factor E	$0	$76.7 Million 0.01% of portfolio	496,477	Q2 2025 Added 4.62%
JNK Spdr Bloomberg High Yield Bond	$0	$76 Million 0.01% of portfolio	781,398	Q2 2025 Reduced 5.33%
FXR First Trust Industrials/Produc	$0	$75.6 Million 0.01% of portfolio	1,018,005	Q2 2025 Reduced 23.02%
ESML Ishares Esg Aware Msci Usa Sma	$0	$73.7 Million 0.01% of portfolio	1,783,094	Q2 2025 Added 4.49%
FBCG Fidelity Covington Tr Blue Chi	$0	$73.5 Million 0.01% of portfolio	1,523,298	Q2 2025 Added 9.55%
XRT Spdr Series Tr Spdr S&P Retail	$0	$73.4 Million 0.01% of portfolio	952,124	Q2 2025 Reduced 20.68%
XSW Spdr S&P Software & Services E	$0	$73.3 Million 0.01% of portfolio	386,385	Q2 2025 Reduced 32.91%
FNDE Schwab Fundamental Emerging Mk	$0	$73.2 Million 0.01% of portfolio	2,217,604	Q2 2025 Added 9.82%
IAUM I Shares Gold Trust Micro	$2.32B	$73.1 Million 0.01% of portfolio	2,215,599	Q2 2025 Added 14.22%
DFUS Dimensional ETF Tr U S Equity	$0	$73.1 Million 0.01% of portfolio	1,090,394	Q2 2025 Added 15.37%
CGGO Capital Group Global Growth Eq	$0	$73.1 Million 0.01% of portfolio	2,285,289	Q2 2025 Added 19.67%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$73 Million 0.01% of portfolio	2,299,893	Q2 2025 Added 21.33%
COMT Ishares U.S. ETF Trust Gsci CO	$0	$72.6 Million 0.01% of portfolio	2,810,380	Q2 2025 Reduced 6.66%
FNDX Schwab Fundamental U S Large C	$0	$72.5 Million 0.01% of portfolio	2,954,362	Q2 2025 Reduced 2.01%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$72.3 Million 0.01% of portfolio	2,097,871	Q2 2025 Added 1.29%

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