FST TR NEW OPPORT MLP & ENE

CUSIP: 33739M100 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q2 2017
Shares 1,010 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 1,010 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 8,510 Value ($000) $109 Avg Close — Range —
Q3 2016
Shares 7,010 Value ($000) $96 Avg Close — Range —
Q2 2016
Shares 7,510 Value ($000) $106 Avg Close — Range —
Q1 2016
Shares 1,010 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 1,010 Value ($000) $11 Avg Close — Range —