FIRST TR NASDAQ ABA CMNTY BK

Ticker: QABA CUSIP: 33736Q104 Class: UT COM SHS ETF

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 315 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 3,750 Value ($000) $197 Avg Close — Range —
Q3 2017
Shares 3,750 Value ($000) $198 Avg Close — Range —
Q2 2017
Shares 3,750 Value ($000) $190 Avg Close — Range —
Q3 2015
Shares 172 Value ($000) $7 Avg Close — Range —