FIRST TR NASDAQ ABA CMNTY BK

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q3 2025
Shares 12,313 Value ($000) $691 Avg Close Range
Q2 2025
Shares 13,751 Value ($000) $745 Avg Close Range
Q1 2025
Shares 14,246 Value ($000) $745 Avg Close Range
Q4 2024
Shares 16,716 Value ($000) $929 Avg Close Range
Q3 2024
Shares 20,785 Value ($000) $1,099 Avg Close Range
Q4 2023
Shares 15,016 Value ($000) $748 Avg Close Range
Q4 2022
Shares 9,375 Value ($000) $493 Avg Close Range
Q1 2022
Shares 3,758 Value ($000) $211 Avg Close Range
Q2 2021
Shares 6,347 Value ($000) $351 Avg Close Range
Q1 2021
Shares 5,049 Value ($000) $287 Avg Close Range
Q4 2020
Shares 5,715 Value ($000) $256 Avg Close Range
Q3 2018
Shares 17,029 Value ($000) $908 Avg Close Range
Q2 2018
Shares 16,934 Value ($000) $929 Avg Close Range
Q1 2018
Shares 20,642 Value ($000) $1,093 Avg Close Range
Q4 2017
Shares 15,731 Value ($000) $824 Avg Close Range
Q3 2017
Shares 15,811 Value ($000) $831 Avg Close Range
Q2 2017
Shares 19,661 Value ($000) $998 Avg Close Range
Q1 2017
Shares 22,932 Value ($000) $1,166 Avg Close Range
Q4 2016
Shares 10,572 Value ($000) $568 Avg Close Range
Q3 2016
Shares 10,860 Value ($000) $449 Avg Close Range
Q2 2016
Shares 17,266 Value ($000) $658 Avg Close Range
Q1 2016
Shares 59,285 Value ($000) $2,178 Avg Close Range
Q4 2015
Shares 55,802 Value ($000) $2,175 Avg Close Range
Q3 2015
Shares 21,719 Value ($000) $831 Avg Close Range
Q3 2014
Shares 11,137 Value ($000) $377 Avg Close Range
Q2 2014
Shares 10,553 Value ($000) $379 Avg Close Range