SB ONE BANCORP

CUSIP: 78413T103 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2020
Shares 14,751 Value ($000) $291 Avg Close — Range —
Q1 2020
Shares 13,666 Value ($000) $232 Avg Close — Range —
Q4 2019
Shares 16,317 Value ($000) $407 Avg Close — Range —
Q3 2019
Shares 16,734 Value ($000) $378 Avg Close — Range —
Q2 2019
Shares 10,809 Value ($000) $242 Avg Close — Range —
Q1 2019
Shares 10,781 Value ($000) $234 Avg Close — Range —
Q4 2018
Shares 11,480 Value ($000) $235 Avg Close — Range —
Q3 2018
Shares 21,107 Value ($000) $532 Avg Close — Range —
Q2 2018
Shares 11,207 Value ($000) $333 Avg Close — Range —