FIRST TR NASDAQ ABA CMNTY BK

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 55 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 222 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 222 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 222 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 222 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 222 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 308 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 308 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 445 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 960 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 1,014 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 7,038 Value ($000) $303 Avg Close — Range —
Q4 2022
Shares 2,615 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 320 Value ($000) $16,253 Avg Close — Range —