FQF TR

CUSIP: 351680855 Class: OSHARS FTSE US

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2018
Shares 111,095 Value ($000) $3,390 Avg Close — Range —
Q4 2017
Shares 45,969 Value ($000) $1,483 Avg Close — Range —
Q3 2017
Shares 141,792 Value ($000) $4,328 Avg Close — Range —
Q2 2017
Shares 143,450 Value ($000) $4,183 Avg Close — Range —
Q1 2017
Shares 96,449 Value ($000) $2,781 Avg Close — Range —
Q4 2016
Shares 97,830 Value ($000) $2,698 Avg Close — Range —
Q3 2016
Shares 103,314 Value ($000) $2,800 Avg Close — Range —
Q2 2016
Shares 58,796 Value ($000) $1,637 Avg Close — Range —
Q1 2016
Shares 8,857 Value ($000) $235 Avg Close — Range —