FIRST TR NASDAQ ABA CMNTY BK

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

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2016
Shares 333 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 666 Value ($000) $26 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $38 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $40 Avg Close — Range —