FED STRAT INCM I

Ticker: STISX CUSIP: 31417P841 Class: NTF BOND FUNDS

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

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

Q2 2015
Shares 52,757 Value ($000) $483,255 Avg Close — Range —
Q4 2014
Shares 22,283 Value ($000) $199,213 Avg Close — Range —
Q3 2014
Shares 30,577 Value ($000) $277,639 Avg Close — Range —
Q2 2014
Shares 52,053 Value ($000) $485,137 Avg Close — Range —
Q1 2014
Shares 52,757 Value ($000) $483,255 Avg Close — Range —
Q4 2013
Shares 50,548 Value ($000) $456,452 Avg Close — Range —
Q3 2013
Shares 47,704 Value ($000) $431,722 Avg Close — Range —