FIRST TR NASDAQ ABA CMNTY BK

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 4,694 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 5,012 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 6,286 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 6,252 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 7,970 Value ($000) $443 Avg Close — Range —
Q3 2024
Shares 20,926 Value ($000) $1,107 Avg Close — Range —
Q2 2024
Shares 7,551 Value ($000) $347 Avg Close — Range —
Q1 2024
Shares 8,000 Value ($000) $372 Avg Close — Range —
Q4 2023
Shares 12,540 Value ($000) $625 Avg Close — Range —
Q3 2023
Shares 27,479 Value ($000) $1,092 Avg Close — Range —
Q2 2023
Shares 28,933 Value ($000) $1,145 Avg Close — Range —
Q1 2023
Shares 47,065 Value ($000) $2,022 Avg Close — Range —
Q4 2022
Shares 27,315 Value ($000) $1,437 Avg Close — Range —
Q3 2022
Shares 28,061 Value ($000) $1,412 Avg Close — Range —
Q2 2022
Shares 28,108 Value ($000) $1,398 Avg Close — Range —
Q1 2022
Shares 27,927 Value ($000) $1,569 Avg Close — Range —
Q4 2021
Shares 27,661 Value ($000) $1,633 Avg Close — Range —
Q3 2021
Shares 25,509 Value ($000) $1,436 Avg Close — Range —
Q2 2021
Shares 25,695 Value ($000) $1,420 Avg Close — Range —
Q1 2021
Shares 26,880 Value ($000) $1,525 Avg Close — Range —
Q4 2020
Shares 29,201 Value ($000) $1,309 Avg Close — Range —
Q3 2020
Shares 29,937 Value ($000) $951 Avg Close — Range —
Q2 2020
Shares 36,679 Value ($000) $1,296 Avg Close — Range —
Q1 2020
Shares 40,606 Value ($000) $1,325 Avg Close — Range —