FIRST TR NASDAQ ABA CMNTY BK

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2025
Shares 5,677 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 6,612 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,247 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,604 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 7,662 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,833 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 9,462 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,812 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,287 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 7,462 Value ($000) $412 Avg Close — Range —
Q1 2021
Shares 7,887 Value ($000) $448 Avg Close — Range —
Q4 2020
Shares 8,695 Value ($000) $389 Avg Close — Range —
Q1 2020
Shares 8,107 Value ($000) $265 Avg Close — Range —
Q4 2019
Shares 14,105 Value ($000) $731 Avg Close — Range —
Q3 2019
Shares 14,499 Value ($000) $694 Avg Close — Range —
Q2 2019
Shares 14,878 Value ($000) $714 Avg Close — Range —
Q1 2019
Shares 17,628 Value ($000) $815 Avg Close — Range —
Q4 2018
Shares 16,604 Value ($000) $715 Avg Close — Range —
Q3 2018
Shares 22,691 Value ($000) $1,210 Avg Close — Range —
Q2 2018
Shares 22,698 Value ($000) $1,243 Avg Close — Range —
Q1 2018
Shares 22,419 Value ($000) $1,188 Avg Close — Range —
Q4 2017
Shares 22,719 Value ($000) $1,191 Avg Close — Range —
Q3 2017
Shares 20,987 Value ($000) $1,106 Avg Close — Range —
Q2 2017
Shares 56,470 Value ($000) $2,858 Avg Close — Range —
Q1 2017
Shares 57,320 Value ($000) $2,902 Avg Close — Range —
Q4 2016
Shares 55,083 Value ($000) $2,908 Avg Close — Range —
Q3 2016
Shares 55,304 Value ($000) $2,283 Avg Close — Range —
Q1 2016
Shares 57,860 Value ($000) $2,126 Avg Close — Range —
Q4 2015
Shares 57,482 Value ($000) $2,241 Avg Close — Range —
Q3 2015
Shares 9,840 Value ($000) $376 Avg Close — Range —
Q4 2014
Shares 44,391 Value ($000) $1,631,369 Avg Close — Range —
Q3 2014
Shares 40,749 Value ($000) $1,380,788 Avg Close — Range —
Q2 2014
Shares 40,715 Value ($000) $1,460,610 Avg Close — Range —
Q1 2014
Shares 28,487 Value ($000) $1,049,746 Avg Close — Range —