FQF TR

CUSIP: 351680848 Class: O SHS FTSE EUR

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2016
Shares 180,954 Value ($000) $4,193 Avg Close — Range —
Q2 2016
Shares 193,050 Value ($000) $4,500 Avg Close — Range —
Q1 2016
Shares 213,862 Value ($000) $4,966 Avg Close — Range —