CB FINL SVCS INC

Ticker: CBFV CUSIP: 12479G101 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2020

Shares 9,950 Value ($000) $217 Avg Close $17.49 Range $13.60 - $22.03

Q4 2019

Shares 11,121 Value ($000) $335 Avg Close $21.80 Range $19.82 - $23.92

Q3 2019

Shares 11,339 Value ($000) $315 Avg Close $19.24 Range $18.01 - $21.43

Q2 2019

Shares 9,051 Value ($000) $215 Avg Close $17.74 Range $17.14 - $18.83

Q1 2019

Shares 9,110 Value ($000) $216 Avg Close $18.60 Range $17.15 - $19.90

Q4 2018

Shares 8,979 Value ($000) $222 Avg Close $19.84 Range $17.02 - $22.91

Q3 2018

Shares 7,565 Value ($000) $233 Avg Close $23.86 Range $22.28 - $25.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	9,950	$217	$17.49	$13.60 - $22.03
Q4 2019	11,121	$335	$21.80	$19.82 - $23.92
Q3 2019	11,339	$315	$19.24	$18.01 - $21.43
Q2 2019	9,051	$215	$17.74	$17.14 - $18.83
Q1 2019	9,110	$216	$18.60	$17.15 - $19.90
Q4 2018	8,979	$222	$19.84	$17.02 - $22.91
Q3 2018	7,565	$233	$23.86	$22.28 - $25.69