FIRST TR NASDAQ ABA CMNTY BK

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

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q3 2025
Shares 6,142 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 6,142 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 5,557 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 5,627 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 4,413 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 4,556 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 4,660 Value ($000) $200 Avg Close — Range —
Q4 2022
Shares 16,398 Value ($000) $862 Avg Close — Range —
Q4 2021
Shares 3,549 Value ($000) $210 Avg Close — Range —