ACADEMY FDS TR

CUSIP: 004006508 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q1 2016
Shares 18,801 Value ($000) $395 Avg Close — Range —
Q4 2015
Shares 21,220 Value ($000) $473 Avg Close — Range —