FIRST TR NASDAQ ABA CMNTY BK

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

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q1 2017
Shares 15,830 Value ($000) $801 Avg Close — Range —
Q4 2016
Shares 20,270 Value ($000) $1,070 Avg Close — Range —
Q4 2015
Shares 21,100 Value ($000) $822 Avg Close — Range —
Q3 2015
Shares 19,380 Value ($000) $741 Avg Close — Range —