FIRST TR NASDAQ ABA CMNTY BK

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 5,065 Value ($000) $287 Avg Close Range
Q3 2025
Shares 5,277 Value ($000) $0 Avg Close Range
Q2 2025
Shares 5,287 Value ($000) $0 Avg Close Range
Q1 2025
Shares 5,774 Value ($000) $0 Avg Close Range
Q4 2024
Shares 5,897 Value ($000) $0 Avg Close Range
Q3 2024
Shares 5,983 Value ($000) $0 Avg Close Range
Q2 2024
Shares 6,010 Value ($000) $0 Avg Close Range
Q1 2024
Shares 5,855 Value ($000) $0 Avg Close Range
Q4 2023
Shares 7,090 Value ($000) $0 Avg Close Range
Q3 2023
Shares 7,696 Value ($000) $0 Avg Close Range
Q2 2023
Shares 5,866 Value ($000) $0 Avg Close Range
Q1 2023
Shares 5,866 Value ($000) $0 Avg Close Range
Q4 2022
Shares 8,686 Value ($000) $0 Avg Close Range
Q3 2022
Shares 10,390 Value ($000) $523 Avg Close Range
Q2 2022
Shares 14,424 Value ($000) $717 Avg Close Range
Q1 2022
Shares 18,343 Value ($000) $1,030 Avg Close Range
Q4 2021
Shares 17,047 Value ($000) $1,006 Avg Close Range
Q3 2021
Shares 18,547 Value ($000) $1,043 Avg Close Range
Q2 2021
Shares 17,820 Value ($000) $984 Avg Close Range
Q1 2021
Shares 20,188 Value ($000) $1,146 Avg Close Range
Q4 2020
Shares 33,322 Value ($000) $1,491 Avg Close Range
Q3 2020
Shares 45,095 Value ($000) $1,431 Avg Close Range
Q2 2020
Shares 48,258 Value ($000) $1,705 Avg Close Range
Q1 2020
Shares 63,323 Value ($000) $2,066 Avg Close Range
Q4 2019
Shares 112,561 Value ($000) $5,834 Avg Close Range
Q3 2019
Shares 112,731 Value ($000) $5,398 Avg Close Range
Q2 2019
Shares 114,488 Value ($000) $5,492 Avg Close Range
Q1 2019
Shares 128,505 Value ($000) $5,943 Avg Close Range
Q4 2018
Shares 102,691 Value ($000) $4,423 Avg Close Range
Q3 2018
Shares 58,700 Value ($000) $3,131 Avg Close Range
Q2 2018
Shares 42,354 Value ($000) $2,319 Avg Close Range
Q1 2018
Shares 28,504 Value ($000) $1,510 Avg Close Range
Q4 2017
Shares 32,970 Value ($000) $1,728 Avg Close Range