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Ticker: FPA CUSIP: 33737J109 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2016
Shares 25,011 Value ($000) $757 Avg Close — Range —
Q2 2016
Shares 26,701 Value ($000) $735 Avg Close — Range —
Q1 2016
Shares 27,625 Value ($000) $783 Avg Close — Range —
Q4 2015
Shares 29,409 Value ($000) $807 Avg Close — Range —
Q3 2015
Shares 27,758 Value ($000) $749 Avg Close — Range —
Q2 2015
Shares 53,514 Value ($000) $1,635 Avg Close — Range —
Q1 2015
Shares 55,597 Value ($000) $1,738 Avg Close — Range —
Q3 2014
Shares 27,566 Value ($000) $834 Avg Close — Range —
Q2 2014
Shares 25,343 Value ($000) $765 Avg Close — Range —
Q1 2014
Shares 10,091 Value ($000) $289 Avg Close — Range —
Q4 2013
Shares 17,572 Value ($000) $496 Avg Close — Range —