FIRST TR NASDAQ ABA CMNTY BK

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

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q3 2019
Shares 175 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 175 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 175 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 175 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 175 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 175 Value ($000) $10 Avg Close — Range —