FIRST TR NASDAQ ABA CMNTY BK

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2018
Shares 3,541 Value ($000) $153 Avg Close — Range —
Q3 2016
Shares 22,284 Value ($000) $921 Avg Close — Range —
Q2 2016
Shares 7,268 Value ($000) $275 Avg Close — Range —
Q3 2014
Shares 17,490 Value ($000) $598 Avg Close — Range —
Q2 2014
Shares 20,435 Value ($000) $729 Avg Close — Range —
Q1 2014
Shares 9,968 Value ($000) $367 Avg Close — Range —