Integrated Wealth Concepts’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 Q4	–	Sell	-7,667	Closed	-$305K	–	1652
2023 Q3	$305K	Buy	+7,667	New	+$305K	0.01%	1221