FIRST TR NASDAQ ABA CMNTY BK

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

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2025
Shares 8,933 Value ($000) $506 Avg Close Range
Q3 2025
Shares 10,021 Value ($000) $563 Avg Close Range
Q2 2025
Shares 11,730 Value ($000) $636 Avg Close Range
Q1 2025
Shares 11,225 Value ($000) $587 Avg Close Range
Q4 2024
Shares 11,661 Value ($000) $648 Avg Close Range
Q3 2024
Shares 9,275 Value ($000) $491 Avg Close Range
Q2 2024
Shares 9,408 Value ($000) $433 Avg Close Range
Q1 2024
Shares 9,086 Value ($000) $423 Avg Close Range
Q4 2023
Shares 8,829 Value ($000) $440 Avg Close Range
Q3 2023
Shares 9,881 Value ($000) $393 Avg Close Range
Q2 2023
Shares 9,042 Value ($000) $358 Avg Close Range
Q1 2023
Shares 9,127 Value ($000) $392 Avg Close Range
Q4 2022
Shares 9,043 Value ($000) $476 Avg Close Range
Q3 2022
Shares 9,438 Value ($000) $475 Avg Close Range
Q2 2022
Shares 10,208 Value ($000) $508 Avg Close Range
Q1 2022
Shares 10,720 Value ($000) $602 Avg Close Range
Q4 2021
Shares 11,870 Value ($000) $701 Avg Close Range
Q3 2021
Shares 9,982 Value ($000) $561 Avg Close Range
Q2 2021
Shares 9,181 Value ($000) $507 Avg Close Range
Q1 2021
Shares 6,273 Value ($000) $356 Avg Close Range
Q3 2017
Shares 3,356 Value ($000) $177 Avg Close Range
Q2 2017
Shares 2,691 Value ($000) $136 Avg Close Range
Q4 2016
Shares 2,806 Value ($000) $148 Avg Close Range