Cary Street Partners Investment Advisory’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-390	Closed	-$15.4K	–	1913
2023 Q2	$15.4K	Sell	390 -530	-58%	-$21K	﹤0.01%	1123
2023 Q1	$39.6K	Buy	920 +770	+513%	+$33.1K	﹤0.01%	805
2022 Q4	$7.89K	Buy	+150	New	+$7.89K	﹤0.01%	1208