FIRST TR NASDAQ ABA CMNTY BK

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 7,455 Value ($000) $422 Avg Close Range
Q3 2025
Shares 3,869 Value ($000) $217 Avg Close Range
Q2 2025
Shares 25,495 Value ($000) $1,382 Avg Close Range
Q1 2025
Shares 12,575 Value ($000) $657 Avg Close Range
Q4 2024
Shares 33,771 Value ($000) $1,876 Avg Close Range
Q3 2024
Shares 28,069 Value ($000) $1,485 Avg Close Range
Q1 2024
Shares 43,363 Value ($000) $2,018 Avg Close Range
Q3 2023
Shares 24,342 Value ($000) $967 Avg Close Range
Q2 2023
Shares 21,861 Value ($000) $865 Avg Close Range
Q1 2023
Shares 39,759 Value ($000) $1,709 Avg Close Range
Q3 2022
Shares 52,534 Value ($000) $2,646 Avg Close Range
Q2 2022
Shares 42,005 Value ($000) $2,088 Avg Close Range
Q1 2022
Shares 30,880 Value ($000) $1,736 Avg Close Range
Q4 2021
Shares 19,770 Value ($000) $1,165 Avg Close Range
Q3 2021
Shares 22,221 Value ($000) $1,250 Avg Close Range
Q2 2021
Shares 37,508 Value ($000) $2,073 Avg Close Range
Q1 2021
Shares 14,461 Value ($000) $821 Avg Close Range
Q4 2020
Shares 38,586 Value ($000) $1,727 Avg Close Range
Q3 2020
Shares 28,371 Value ($000) $901 Avg Close Range
Q2 2020
Shares 28,024 Value ($000) $990 Avg Close Range
Q1 2020
Shares 42,331 Value ($000) $1,385 Avg Close Range
Q4 2019
Shares 24,864 Value ($000) $1,289 Avg Close Range
Q3 2019
Shares 47,668 Value ($000) $2,277 Avg Close Range
Q2 2019
Shares 9,700 Value ($000) $465 Avg Close Range
Q1 2019
Shares 19,578 Value ($000) $905 Avg Close Range
Q4 2018
Shares 48,640 Value ($000) $2,096 Avg Close Range
Q3 2018
Shares 22,202 Value ($000) $1,184 Avg Close Range
Q3 2017
Shares 12,600 Value ($000) $664 Avg Close Range
Q2 2017
Shares 5,323 Value ($000) $269 Avg Close Range
Q1 2017
Shares 33,663 Value ($000) $1,704 Avg Close Range
Q3 2016
Shares 11,300 Value ($000) $467 Avg Close Range
Q2 2016
Shares 14,531 Value ($000) $551 Avg Close Range
Q1 2016
Shares 37,001 Value ($000) $1,359 Avg Close Range
Q1 2015
Shares 68,567 Value ($000) $2,497 Avg Close Range