FIRST TR NASDAQ ABA CMNTY BK

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

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q4 2025
Shares 8,587 Value ($000) $487 Avg Close — Range —
Q3 2025
Shares 6,976 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 6,974 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 7,909 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 7,983 Value ($000) $443 Avg Close — Range —
Q3 2024
Shares 8,057 Value ($000) $426 Avg Close — Range —
Q2 2024
Shares 8,206 Value ($000) $377 Avg Close — Range —
Q1 2024
Shares 8,804 Value ($000) $410 Avg Close — Range —
Q4 2023
Shares 8,901 Value ($000) $444 Avg Close — Range —
Q3 2023
Shares 8,899 Value ($000) $354 Avg Close — Range —
Q2 2023
Shares 10,247 Value ($000) $405 Avg Close — Range —
Q1 2023
Shares 7,394 Value ($000) $318 Avg Close — Range —
Q4 2022
Shares 6,617 Value ($000) $348 Avg Close — Range —
Q3 2022
Shares 6,886 Value ($000) $347 Avg Close — Range —
Q2 2022
Shares 6,184 Value ($000) $307 Avg Close — Range —
Q1 2022
Shares 6,183 Value ($000) $347 Avg Close — Range —
Q4 2021
Shares 4,612 Value ($000) $272 Avg Close — Range —
Q3 2021
Shares 3,910 Value ($000) $220 Avg Close — Range —