FIRST TR FTSE EPRA/NAREIT DE

Ticker: DTRE CUSIP: 33736N101 Class: ALERIAN DISRUPT

Janney Capital Management LLC's Holding History (CIK: 0001569855)

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

Q4 2015
Shares 385,535 Value ($000) $16,455 Avg Close — Range —
Q3 2015
Shares 393,065 Value ($000) $16,076 Avg Close — Range —
Q2 2015
Shares 322,986 Value ($000) $13,318 Avg Close — Range —
Q1 2015
Shares 394,455 Value ($000) $17,826 Avg Close — Range —
Q4 2014
Shares 74,164 Value ($000) $3,243 Avg Close — Range —
Q3 2014
Shares 74,375 Value ($000) $3,068 Avg Close — Range —
Q2 2014
Shares 73,154 Value ($000) $3,184 Avg Close — Range —
Q1 2014
Shares 72,862 Value ($000) $2,966 Avg Close — Range —
Q4 2013
Shares 72,606 Value ($000) $2,847 Avg Close — Range —
Q3 2013
Shares 73,338 Value ($000) $2,927 Avg Close — Range —
Q2 2013
Shares 75,652 Value ($000) $2,963 Avg Close — Range —