FIRST TR NASDAQ ABA CMNTY BK

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 30,755 Value ($000) $1,743 Avg Close Range
Q3 2025
Shares 31,163 Value ($000) $1,750 Avg Close Range
Q2 2025
Shares 32,029 Value ($000) $1,736 Avg Close Range
Q1 2025
Shares 111,247 Value ($000) $5,816 Avg Close Range
Q4 2024
Shares 151,165 Value ($000) $8,398 Avg Close Range
Q3 2024
Shares 84,348 Value ($000) $4,461 Avg Close Range
Q2 2024
Shares 67,320 Value ($000) $3,096 Avg Close Range
Q1 2024
Shares 81,708 Value ($000) $3,803 Avg Close Range
Q4 2023
Shares 111,628 Value ($000) $5,563 Avg Close Range
Q3 2023
Shares 91,483 Value ($000) $3,636 Avg Close Range
Q2 2023
Shares 84,617 Value ($000) $3,347 Avg Close Range
Q1 2023
Shares 90,715 Value ($000) $3,900 Avg Close Range
Q4 2022
Shares 115,140 Value ($000) $6,055 Avg Close Range
Q3 2022
Shares 93,245 Value ($000) $4,697 Avg Close Range
Q2 2022
Shares 102,920 Value ($000) $5,117 Avg Close Range
Q1 2022
Shares 98,759 Value ($000) $5,547 Avg Close Range
Q4 2021
Shares 105,775 Value ($000) $6,243 Avg Close Range
Q3 2021
Shares 109,525 Value ($000) $6,159 Avg Close Range
Q2 2021
Shares 94,688 Value ($000) $5,233 Avg Close Range
Q1 2021
Shares 96,677 Value ($000) $5,488 Avg Close Range
Q4 2020
Shares 79,415 Value ($000) $3,555 Avg Close Range
Q3 2020
Shares 51,837 Value ($000) $1,645 Avg Close Range
Q2 2020
Shares 57,584 Value ($000) $2,035 Avg Close Range
Q1 2020
Shares 76,553 Value ($000) $2,499 Avg Close Range
Q4 2019
Shares 96,346 Value ($000) $4,994 Avg Close Range
Q3 2019
Shares 110,728 Value ($000) $5,303 Avg Close Range
Q2 2019
Shares 128,429 Value ($000) $6,161 Avg Close Range
Q1 2019
Shares 148,673 Value ($000) $6,876 Avg Close Range
Q4 2018
Shares 190,912 Value ($000) $8,224 Avg Close Range
Q3 2018
Shares 227,940 Value ($000) $12,158 Avg Close Range
Q2 2018
Shares 221,098 Value ($000) $12,107 Avg Close Range
Q1 2018
Shares 184,380 Value ($000) $9,768 Avg Close Range
Q4 2017
Shares 209,466 Value ($000) $10,980 Avg Close Range
Q3 2017
Shares 201,786 Value ($000) $10,630 Avg Close Range
Q2 2017
Shares 233,095 Value ($000) $11,797 Avg Close Range
Q1 2017
Shares 225,837 Value ($000) $11,274 Avg Close Range
Q4 2016
Shares 216,891 Value ($000) $11,454 Avg Close Range
Q3 2016
Shares 77,417 Value ($000) $3,187 Avg Close Range
Q2 2016
Shares 71,413 Value ($000) $2,640 Avg Close Range
Q1 2016
Shares 141,096 Value ($000) $5,061 Avg Close Range
Q4 2015
Shares 253,935 Value ($000) $9,624 Avg Close Range
Q3 2015
Shares 46,248 Value ($000) $1,773 Avg Close Range
Q2 2015
Shares 53,034 Value ($000) $2,095 Avg Close Range
Q1 2015
Shares 35,165 Value ($000) $1,287 Avg Close Range
Q4 2014
Shares 36,761 Value ($000) $1,351 Avg Close Range
Q3 2014
Shares 43,486 Value ($000) $1,459 Avg Close Range
Q2 2014
Shares 66,661 Value ($000) $2,391 Avg Close Range
Q1 2014
Shares 59,224 Value ($000) $2,182 Avg Close Range
Q4 2013
Shares 49,115 Value ($000) $1,779 Avg Close Range
Q3 2013
Shares 25,153 Value ($000) $833 Avg Close Range
Q2 2013
Shares 13,711 Value ($000) $416 Avg Close Range