FQF TR

CUSIP: 351680855 Class: OSHARS FTSE US

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2018
Shares 75,378 Value ($000) $2,300 Avg Close Range
Q4 2017
Shares 81,605 Value ($000) $2,604 Avg Close Range
Q3 2017
Shares 79,958 Value ($000) $2,419 Avg Close Range
Q2 2017
Shares 52,865 Value ($000) $1,546 Avg Close Range
Q1 2017
Shares 43,940 Value ($000) $1,267 Avg Close Range
Q4 2016
Shares 15,645 Value ($000) $430 Avg Close Range