FIRST TR NASDAQ ABA CMNTY BK

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 13 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 18 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 7 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 17 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 37 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 16,837 Value ($000) $848 Avg Close — Range —
Q2 2022
Shares 11,532 Value ($000) $573 Avg Close — Range —
Q1 2022
Shares 3,453 Value ($000) $194 Avg Close — Range —
Q3 2021
Shares 3,578 Value ($000) $201 Avg Close — Range —
Q2 2021
Shares 3,645 Value ($000) $201 Avg Close — Range —
Q3 2020
Shares 25,864 Value ($000) $821 Avg Close — Range —
Q2 2020
Shares 13,156 Value ($000) $465 Avg Close — Range —
Q1 2020
Shares 31,278 Value ($000) $1,021 Avg Close — Range —
Q4 2019
Shares 10,225 Value ($000) $530 Avg Close — Range —
Q3 2019
Shares 7,282 Value ($000) $349 Avg Close — Range —
Q2 2019
Shares 9,715 Value ($000) $466 Avg Close — Range —
Q1 2019
Shares 29,731 Value ($000) $1,375 Avg Close — Range —
Q4 2018
Shares 47,839 Value ($000) $2,061 Avg Close — Range —
Q3 2018
Shares 12,358 Value ($000) $659 Avg Close — Range —
Q2 2018
Shares 6,264 Value ($000) $343 Avg Close — Range —
Q1 2018
Shares 13,780 Value ($000) $730 Avg Close — Range —
Q4 2017
Shares 3,198 Value ($000) $168 Avg Close — Range —
Q3 2017
Shares 44,187 Value ($000) $2,328 Avg Close — Range —
Q2 2017
Shares 13,763 Value ($000) $697 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 110 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 434 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 44 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 223 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 963 Value ($000) $35 Avg Close — Range —
Q4 2014
Shares 36 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 756 Value ($000) $26 Avg Close — Range —
Q2 2014
Shares 921 Value ($000) $33 Avg Close — Range —
Q1 2014
Shares 50 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 5,292 Value ($000) $192 Avg Close — Range —
Q3 2013
Shares 2,696 Value ($000) $86 Avg Close — Range —