FQF TR

CUSIP: 351680830 Class: O SHARES EUROP

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $5 Avg Close — Range —