FQF TR

CUSIP: 351680855 Class: OSHARS FTSE US

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2018
Shares 8,090 Value ($000) $247 Avg Close — Range —
Q4 2017
Shares 8,185 Value ($000) $261 Avg Close — Range —
Q3 2017
Shares 8,288 Value ($000) $251 Avg Close — Range —
Q2 2017
Shares 8,297 Value ($000) $243 Avg Close — Range —
Q1 2017
Shares 14,774 Value ($000) $426 Avg Close — Range —
Q4 2016
Shares 14,539 Value ($000) $400 Avg Close — Range —