FIRST TR NASDAQ ABA CMNTY BK

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

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q4 2025
Shares 57,243 Value ($000) $3,244 Avg Close — Range —
Q3 2025
Shares 57,755 Value ($000) $3,243 Avg Close — Range —
Q2 2025
Shares 57,755 Value ($000) $3,130 Avg Close — Range —
Q1 2025
Shares 57,700 Value ($000) $3,017 Avg Close — Range —