FIRST TR NASDAQ ABA CMNTY BK

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

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2021
Shares 1,935 Value ($000) $109 Avg Close — Range —
Q2 2021
Shares 1,935 Value ($000) $107 Avg Close — Range —
Q1 2021
Shares 1,935 Value ($000) $110 Avg Close — Range —
Q4 2020
Shares 1,935 Value ($000) $87 Avg Close — Range —
Q3 2020
Shares 1,935 Value ($000) $61 Avg Close — Range —
Q2 2020
Shares 1,935 Value ($000) $68 Avg Close — Range —
Q1 2020
Shares 1,935 Value ($000) $63 Avg Close — Range —
Q4 2019
Shares 2,427 Value ($000) $125 Avg Close — Range —