FQF TR

CUSIP: 351680822 Class: O SHARES ASIA

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q1 2018
Shares 92,024 Value ($000) $2,754 Avg Close — Range —
Q4 2017
Shares 91,047 Value ($000) $2,731 Avg Close — Range —
Q3 2017
Shares 88,594 Value ($000) $2,565 Avg Close — Range —
Q2 2017
Shares 85,709 Value ($000) $2,408 Avg Close — Range —
Q1 2017
Shares 84,556 Value ($000) $2,307 Avg Close — Range —
Q4 2016
Shares 83,910 Value ($000) $2,131 Avg Close — Range —
Q3 2016
Shares 81,187 Value ($000) $2,217 Avg Close — Range —