Bank Of America Corp ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EMQQ Emqq Emerging Markets Internet	$0	$4,000 0.0% of portfolio	120	Q4 2024 Reduced 99.11%
PBUS Invesco ETF Tr Ii Purebeta Msc	$0	$4,000 0.0% of portfolio	74	Q4 2024 Added 23.33%
CBON Vaneck ETF Tr China Bd ETF	$0	$4,000 0.0% of portfolio	187	Q4 2024 Added 0.54%
HDGE Advisorshares Tr Ranger Equity	$0	$3,000 0.0% of portfolio	204	Q4 2024 New
EDZ Direxion Daily Emerging Market	$0	$3,000 0.0% of portfolio	400	Q4 2024 New
NUGT Direxion Shs ETF Tr Daily Gold	$0	$3,000 0.0% of portfolio	101	Q4 2024 Added 26.25%
FTXG First Tr ETF Vi Nasdaq Food &	$0	$3,000 0.0% of portfolio	138	Q4 2024 Reduced 82.71%
PIE Invesco Exchange Traded Fd Tr	$0	$3,000 0.0% of portfolio	200	Q2 2024 New
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$3,000 0.0% of portfolio	50	Q4 2024 Reduced 95.5%
DRN Direxion Shs ETF Tr Direxion D	$0	$2,000 0.0% of portfolio	252	Q4 2024 Reduced 20.5%
DRV Direxion Sh ETF Tr.Direxion Da	$0	$2,000 0.0% of portfolio	100	Q4 2024 Added 9,900.0%
XDEC First Tr ETF Viii Cboe Vest U	$0	$2,000 0.0% of portfolio	66	Q3 2024 New
PABU Ishares Tr Ishares Paris Align	$0	$2,000 0.0% of portfolio	40	Q4 2024 Added 300.0%
QAI Iq Hedge Multi Strategy Compos	$0	$2,000 0.0% of portfolio	95	Q4 2024 New
SFYX Tidal ETF Tr Sofi Next 500 ETF	$0	$2,000 0.0% of portfolio	164	Q4 2024 New
VFVA Vanguard Wellington Fd U S Val	$0	$2,000 0.0% of portfolio	25	Q4 2024 Reduced 79.17%
ARKX Ark ETF Tr Ark Space Expl & In	$0	$1,000 0.0% of portfolio	68	Q4 2024 New
XJUN Ft Exch Trd Fd Viii Cboe Vest	$0	$1,000 0.0% of portfolio	43	Q3 2024 New
SSUS Strategy Shs Day Hagan/Ned Dav	$0	$1,000 0.0% of portfolio	40	Q4 2024 New
BRF Vaneck ETF Tr Vaneck Brazil Sm	$0	$1,000 0.0% of portfolio	160	Q4 2023 Reduced 99.46%
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	200	Q4 2023 New
CRDA Crawford & CO Class A	$0	$0 0.0% of portfolio	-	Q4 2024 Added 7.09%
DFIP Dimensional ETF Tr Inflation P	$0	$0 0.0% of portfolio	22	Q4 2024 New
IDME ETF Ser Solutions Intl Drawdow	$0	$0 0.0% of portfolio	968	Q4 2024 New
LGOV First Tr ETF Iv Long Duration	$0	$0 0.0% of portfolio	43	Q4 2024 New
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	348,978	Q4 2024 Added 35.45%
FLQG Franklin Templeton Libertyq Gl	$0	$0 0.0% of portfolio	1,546	Q4 2024 Added 1.64%
GBBKR Global Blockchain Acq Corp Rt	$0	$0 0.0% of portfolio	283	Q4 2024 Reduced 26.11%
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	1,265	Q4 2024 New
FXF Invesco Currency Shares Swiss Franc Trust	$271M	$0 0.0% of portfolio	10	Q4 2024 Reduced 99.8%
PLW Invesco 1 30 Laddered Treasury	$0	$0 0.0% of portfolio	177,330	Q3 2024 Reduced 73.86%
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	142,577	Q4 2024 Added 4.16%
DEF Invesco Et Self Idxd Fd Tr Def	$0	$0 0.0% of portfolio	21,482	Q4 2024 Reduced 15.12%
EWMC Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	167,572	Q4 2024 Added 41.17%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	63,944	Q4 2024 Added 2.46%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	4,337,417	Q4 2024 Reduced 4.04%
EWRE Invesco S&P 500 Equal Weight R	$0	$0 0.0% of portfolio	30,931	Q4 2024 Reduced 9.33%
RTM Invesco S&P 500 Equal Weight M	$0	$0 0.0% of portfolio	288,238	Q4 2024 Reduced 12.53%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	839,011	Q4 2024 Reduced 0.6%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	490,360	Q4 2024 Added 4.02%
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	257,298	Q4 2024 Added 6.47%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	819,329	Q4 2024 Added 38.76%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	259,067	Q4 2024 Reduced 3.17%
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	66,667	Q4 2024 Reduced 5.73%
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	185,722	Q4 2024 Added 7.9%

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