FIRST TR NASDAQ ABA CMNTY BK

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

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

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

Q4 2015
Shares 7,064 Value ($000) $275,355 Avg Close — Range —
Q3 2015
Shares 7,064 Value ($000) $270,269 Avg Close — Range —