FIRST TR NASDAQ ABA CMNTY BK

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2022
Shares 7,857 Value ($000) $441 Avg Close — Range —
Q4 2021
Shares 9,082 Value ($000) $536 Avg Close — Range —
Q3 2021
Shares 9,310 Value ($000) $524 Avg Close — Range —
Q2 2021
Shares 7,428 Value ($000) $411 Avg Close — Range —
Q1 2021
Shares 6,562 Value ($000) $373 Avg Close — Range —
Q2 2018
Shares 344 Value ($000) $19 Avg Close — Range —
Q1 2018
Shares 244 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 323 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 575 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 872 Value ($000) $44 Avg Close — Range —
Q1 2017
Shares 2,939 Value ($000) $149 Avg Close — Range —
Q4 2016
Shares 730,702 Value ($000) $38,581 Avg Close — Range —
Q3 2016
Shares 1,565 Value ($000) $65 Avg Close — Range —
Q2 2016
Shares 1,477 Value ($000) $56 Avg Close — Range —
Q1 2016
Shares 1,460 Value ($000) $54 Avg Close — Range —
Q4 2015
Shares 1,821 Value ($000) $71 Avg Close — Range —
Q3 2015
Shares 1,303 Value ($000) $50 Avg Close — Range —