FIRST TR NASDAQ ABA CMNTY BK

Ticker: QABA CUSIP: 33736Q104 Class: UT COM SHS ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 191 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 1,477 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 1,477 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 50 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 50 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 50 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 50 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 50 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 50 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 86 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 244 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 223 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 223 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 152 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 152 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 188 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 171 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 50 Value ($000) $2 Avg Close — Range —