FIRST TR NASDAQ ABA CMNTY BK

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

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q4 2011
Shares 240,878 Value ($000) $5,531 Avg Close Range
Q3 2011
Shares 255,893 Value ($000) $4,913 Avg Close Range
Q2 2011
Shares 255,371 Value ($000) $6,241 Avg Close Range
Q1 2011
Shares 246,827 Value ($000) $6,209 Avg Close Range
Q4 2010
Shares 151,773 Value ($000) $3,802 Avg Close Range