FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

PEAPACK GLADSTONE FINANCIAL CORP's Holding History (CIK: 0001050743)

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

Q1 2019
Shares 4,001 Value ($000) $247 Avg Close — Range —
Q4 2018
Shares 4,001 Value ($000) $217 Avg Close — Range —
Q3 2018
Shares 4,001 Value ($000) $276 Avg Close — Range —
Q2 2018
Shares 4,001 Value ($000) $264 Avg Close — Range —
Q1 2018
Shares 4,001 Value ($000) $240,900 Avg Close — Range —
Q4 2017
Shares 4,001 Value ($000) $244,741 Avg Close — Range —
Q3 2017
Shares 4,001 Value ($000) $235,979 Avg Close — Range —
Q2 2017
Shares 4,001 Value ($000) $222,496 Avg Close — Range —
Q1 2017
Shares 4,001 Value ($000) $217,734 Avg Close — Range —
Q4 2016
Shares 4,001 Value ($000) $215,414 Avg Close — Range —
Q1 2015
Shares 4,000 Value ($000) $202,240 Avg Close — Range —
Q3 2014
Shares 9,000 Value ($000) $403,920 Avg Close — Range —
Q2 2014
Shares 9,000 Value ($000) $442,170 Avg Close — Range —
Q1 2014
Shares 9,000 Value ($000) $438,390 Avg Close — Range —
Q4 2013
Shares 9,000 Value ($000) $437,940 Avg Close — Range —
Q3 2013
Shares 9,000 Value ($000) $394,332 Avg Close — Range —
Q2 2013
Shares 9,000 Value ($000) $355,770 Avg Close — Range —