Raymond James Financial’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
2025 Q2	$681K	Sell	12,573 -482	-4%	-$26.1K	﹤0.01%	3797
2025 Q1	$683K	Sell	13,055 -2,464	-16%	-$129K	﹤0.01%	3723
2024 Q4	$862K	Buy	+15,519	New	+$862K	﹤0.01%	3539