FIRST TR BICK INDEX FD

CUSIP: 33733H107 Class: COM SHS

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

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

Q2 2019
Shares 28,629 Value ($000) $770 Avg Close — Range —
Q1 2019
Shares 28,467 Value ($000) $772 Avg Close — Range —
Q4 2018
Shares 29,133 Value ($000) $721 Avg Close — Range —
Q3 2018
Shares 27,418 Value ($000) $725 Avg Close — Range —
Q2 2018
Shares 28,027 Value ($000) $769 Avg Close — Range —
Q1 2018
Shares 28,727 Value ($000) $891 Avg Close — Range —
Q4 2017
Shares 28,577 Value ($000) $863 Avg Close — Range —
Q3 2017
Shares 28,628 Value ($000) $830 Avg Close — Range —
Q2 2017
Shares 28,234 Value ($000) $734 Avg Close — Range —