Waverly Advisors’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	$203K	Buy	+3,743	New	+$203K	﹤0.01%	1118
2025 Q1	–	Sell	-3,740	Closed	-$208K	–	1122
2024 Q4	$208K	Buy	+3,740	New	+$208K	﹤0.01%	916