FIRST TR NASDAQ ABA CMNTY BK

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 13,288 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 20,934 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 15,079 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 8,394 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 20,151 Value ($000) $1,044 Avg Close — Range —
Q3 2017
Shares 29,179 Value ($000) $1,538 Avg Close — Range —
Q4 2016
Shares 30,545 Value ($000) $1,617 Avg Close — Range —