FIRST TR NASDAQ ABA CMNTY BK

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

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2022
Shares 3,979 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 3,989 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 5,812 Value ($000) $329 Avg Close — Range —
Q4 2021
Shares 5,857 Value ($000) $347 Avg Close — Range —
Q3 2021
Shares 5,507 Value ($000) $312 Avg Close — Range —
Q2 2021
Shares 5,638 Value ($000) $312 Avg Close — Range —