FIRST TR NASDAQ ABA CMNTY BK

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2018

Shares 150 Value ($000) $8 Avg Close — Range —

Q2 2018

Shares 150 Value ($000) $8 Avg Close — Range —

Q1 2018

Shares 150 Value ($000) $8 Avg Close — Range —

Q3 2017

Shares 150 Value ($000) $8 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	150	$8	—	—
Q2 2018	150	$8	—	—
Q1 2018	150	$8	—	—
Q3 2017	150	$8	—	—