FIRST TR NASDAQ ABA CMNTY BK

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

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 222 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 228 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 228 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 228 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 228 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 228 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 228 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 228 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 228 Value ($000) $11 Avg Close — Range —