FIRST TR NASDAQ ABA CMNTY BK

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q1 2025
Shares 700 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 660 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 169 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 584 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 584 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 519 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 3,652 Value ($000) $157 Avg Close — Range —
Q4 2022
Shares 3,652 Value ($000) $0 Avg Close — Range —