FIRST TR NASDAQ ABA CMNTY BK

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 9,351 Value ($000) $530 Avg Close — Range —
Q3 2025
Shares 10,835 Value ($000) $608 Avg Close — Range —
Q2 2025
Shares 12,573 Value ($000) $681 Avg Close — Range —
Q1 2025
Shares 13,055 Value ($000) $683 Avg Close — Range —
Q4 2024
Shares 15,519 Value ($000) $862 Avg Close — Range —