FQF TR

CUSIP: 351680830 Class: O SHARES EUROP

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

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

Q3 2017
Shares 24,907 Value ($000) $669 Avg Close — Range —
Q2 2017
Shares 34,741 Value ($000) $923 Avg Close — Range —
Q1 2017
Shares 29,955 Value ($000) $790 Avg Close — Range —