FQF TR

CUSIP: 351680855 Class: OSHARS FTSE US

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

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

Q1 2018
Shares 879,278 Value ($000) $26,142 Avg Close — Range —
Q4 2017
Shares 698,473 Value ($000) $22,290 Avg Close — Range —
Q3 2017
Shares 650,613 Value ($000) $19,682 Avg Close — Range —
Q2 2017
Shares 585,625 Value ($000) $17,124 Avg Close — Range —
Q1 2017
Shares 470,035 Value ($000) $13,557 Avg Close — Range —
Q4 2016
Shares 493,880 Value ($000) $13,573 Avg Close — Range —
Q3 2016
Shares 445,814 Value ($000) $12,220 Avg Close — Range —
Q2 2016
Shares 477,331 Value ($000) $13,227 Avg Close — Range —
Q1 2016
Shares 445,003 Value ($000) $11,770 Avg Close — Range —