FQF TR

CUSIP: 351680707 Class: AGFIQ US MK ANTI

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2019
Shares 83,986 Value ($000) $1,990 Avg Close — Range —
Q2 2019
Shares 73,763 Value ($000) $1,617 Avg Close — Range —
Q1 2019
Shares 64,314 Value ($000) $1,386 Avg Close — Range —
Q4 2018
Shares 69,528 Value ($000) $1,537 Avg Close — Range —