FQF TR

CUSIP: 351680822 Class: O SHARES ASIA

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

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

Q1 2018
Shares 7,738 Value ($000) $232 Avg Close — Range —
Q4 2017
Shares 7,588 Value ($000) $228 Avg Close — Range —