FIRST TR NASDAQ ABA CMNTY BK

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2020
Shares 53 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 53 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 53 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 119 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 119 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 1,033 Value ($000) $49 Avg Close — Range —
Q1 2019
Shares 1,309 Value ($000) $60 Avg Close — Range —
Q4 2018
Shares 1,374 Value ($000) $59 Avg Close — Range —
Q3 2018
Shares 3,143 Value ($000) $166 Avg Close — Range —
Q2 2018
Shares 1,461 Value ($000) $80 Avg Close — Range —
Q1 2017
Shares 10,622 Value ($000) $525 Avg Close — Range —
Q4 2016
Shares 11,120 Value ($000) $568 Avg Close — Range —