FQF TR

CUSIP: 351680855 Class: OSHARS FTSE US

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

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

Q1 2018
Shares 326,134 Value ($000) $9,950 Avg Close — Range —
Q4 2017
Shares 348,801 Value ($000) $11,130 Avg Close — Range —
Q3 2017
Shares 338,026 Value ($000) $10,226 Avg Close — Range —
Q2 2017
Shares 336,371 Value ($000) $9,835 Avg Close — Range —
Q1 2017
Shares 330,749 Value ($000) $9,522 Avg Close — Range —
Q4 2016
Shares 287,273 Value ($000) $7,926 Avg Close — Range —
Q3 2016
Shares 74,311 Value ($000) $2,012 Avg Close — Range —
Q2 2016
Shares 26,970 Value ($000) $751 Avg Close — Range —
Q1 2016
Shares 22,278 Value ($000) $589 Avg Close — Range —
Q4 2015
Shares 9,760 Value ($000) $243 Avg Close — Range —