FQF TR

CUSIP: 351680707 Class: AGFIQ US MK ANTI

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2019
Shares 26,382 Value ($000) $625 Avg Close — Range —
Q2 2019
Shares 18,846 Value ($000) $413 Avg Close — Range —
Q1 2019
Shares 14,294 Value ($000) $308 Avg Close — Range —
Q4 2018
Shares 14,169 Value ($000) $313 Avg Close — Range —
Q1 2017
Shares 18,150 Value ($000) $361 Avg Close — Range —
Q4 2016
Shares 14,997 Value ($000) $292 Avg Close — Range —
Q3 2016
Shares 15,830 Value ($000) $331 Avg Close — Range —