FIRST TR NASDAQ ABA CMNTY BK

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

Sterling Manor Financial, LLC's Holding History (CIK: 0001842015)

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

Q2 2022
Shares 28,395 Value ($000) $1,412 Avg Close — Range —
Q1 2022
Shares 27,337 Value ($000) $1,536 Avg Close — Range —
Q4 2021
Shares 39,249 Value ($000) $2,316 Avg Close — Range —
Q3 2021
Shares 44,158 Value ($000) $2,483 Avg Close — Range —
Q2 2021
Shares 82,015 Value ($000) $4,533 Avg Close — Range —
Q1 2021
Shares 83,952 Value ($000) $4,766 Avg Close — Range —