FIRST TR NASDAQ ABA CMNTY BK

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

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2022
Shares 5,864 Value ($000) $308 Avg Close — Range —
Q3 2022
Shares 5,153 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 5,197 Value ($000) $258 Avg Close — Range —
Q1 2022
Shares 5,163 Value ($000) $290 Avg Close — Range —
Q4 2021
Shares 5,150 Value ($000) $304 Avg Close — Range —
Q3 2021
Shares 6,759 Value ($000) $380 Avg Close — Range —
Q2 2021
Shares 5,100 Value ($000) $281 Avg Close — Range —
Q1 2021
Shares 50,612 Value ($000) $2,873 Avg Close — Range —
Q4 2020
Shares 5,093 Value ($000) $228 Avg Close — Range —
Q1 2020
Shares 16,515 Value ($000) $539 Avg Close — Range —
Q4 2019
Shares 16,483 Value ($000) $854 Avg Close — Range —
Q3 2019
Shares 16,774 Value ($000) $803 Avg Close — Range —
Q2 2019
Shares 16,811 Value ($000) $809 Avg Close — Range —
Q1 2019
Shares 31,638 Value ($000) $1,526 Avg Close — Range —
Q4 2018
Shares 31,974 Value ($000) $1,383 Avg Close — Range —
Q3 2018
Shares 26,722 Value ($000) $1,460 Avg Close — Range —
Q2 2018
Shares 27,252 Value ($000) $1,497 Avg Close — Range —
Q1 2018
Shares 23,449 Value ($000) $1,245 Avg Close — Range —
Q4 2017
Shares 17,152 Value ($000) $900 Avg Close — Range —
Q3 2017
Shares 12,335 Value ($000) $649 Avg Close — Range —
Q2 2017
Shares 9,030 Value ($000) $457 Avg Close — Range —