FIRST TR NASDAQ ABA CMNTY BK

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2017
Shares 19,311 Value ($000) $977 Avg Close — Range —
Q1 2017
Shares 24,083 Value ($000) $1,219 Avg Close — Range —
Q4 2016
Shares 19,040 Value ($000) $1,005 Avg Close — Range —
Q3 2016
Shares 20,640 Value ($000) $852 Avg Close — Range —
Q2 2016
Shares 21,041 Value ($000) $800 Avg Close — Range —
Q1 2016
Shares 30,097 Value ($000) $1,106 Avg Close — Range —
Q4 2015
Shares 31,978 Value ($000) $1,247 Avg Close — Range —
Q3 2015
Shares 21,877 Value ($000) $837 Avg Close — Range —
Q4 2014
Shares 23,348 Value ($000) $858 Avg Close — Range —
Q3 2014
Shares 16,126 Value ($000) $546 Avg Close — Range —
Q2 2014
Shares 16,679 Value ($000) $598 Avg Close — Range —
Q1 2014
Shares 10,424 Value ($000) $384 Avg Close — Range —