FIRST TR NASDAQ ABA CMNTY BK

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 45 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 45 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 44 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 44 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 44 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 43 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 43 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 43 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 108 Value ($000) $0 Avg Close — Range —