FIRST TR NASDAQ ABA CMNTY BK

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

Harel Insurance Investments & Financial Services Ltd.'s Holding History (CIK: 0001429390)

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

Q4 2016
Shares 80 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 420 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 420 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 500 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $19 Avg Close — Range —