FIRST TR NASDAQ ABA CMNTY BK

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q1 2023
Shares 299 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 299 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 299 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 299 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 299 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 366 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 120 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 120 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 120 Value ($000) $7 Avg Close — Range —