EXCHANGE LISTED FDS TR

CUSIP: 30151E103 Class: HRZN S&P500 CV C

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2017
Shares 5,840 Value ($000) $276 Avg Close — Range —
Q4 2016
Shares 6,236 Value ($000) $284 Avg Close — Range —