FIRST TR NASDAQ ABA CMNTY BK

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 150 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 150 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 150 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 8,120 Value ($000) $350 Avg Close — Range —
Q2 2017
Shares 8,221 Value ($000) $416 Avg Close — Range —
Q1 2017
Shares 8,305 Value ($000) $439 Avg Close — Range —