FIRST TR NASDAQ ABA CMNTY BK

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

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2018
Shares 6,898 Value ($000) $368 Avg Close Range
Q2 2018
Shares 6,608 Value ($000) $362 Avg Close Range
Q1 2018
Shares 6,305 Value ($000) $334 Avg Close Range
Q4 2017
Shares 5,714 Value ($000) $300 Avg Close Range
Q3 2017
Shares 4,410 Value ($000) $232 Avg Close Range
Q2 2017
Shares 3,814 Value ($000) $193 Avg Close Range
Q1 2017
Shares 3,708 Value ($000) $188 Avg Close Range
Q4 2016
Shares 3,441 Value ($000) $182 Avg Close Range
Q3 2016
Shares 3,031 Value ($000) $125 Avg Close Range
Q2 2016
Shares 2,501 Value ($000) $95 Avg Close Range
Q1 2016
Shares 2,226 Value ($000) $82 Avg Close Range
Q4 2015
Shares 1,986 Value ($000) $77 Avg Close Range