FQF TR

CUSIP: 351680855 Class: OSHARS FTSE US

Risk Paradigm Group, LLC's Holding History (CIK: 0001569886)

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

Q1 2018
Shares 984 Value ($000) $30,021 Avg Close — Range —
Q4 2017
Shares 40,103 Value ($000) $1,279,686 Avg Close — Range —
Q3 2017
Shares 41,733 Value ($000) $1,262,423 Avg Close — Range —
Q2 2017
Shares 44,552 Value ($000) $1,302,700 Avg Close — Range —
Q1 2017
Shares 48,736 Value ($000) $1,405,546 Avg Close — Range —
Q4 2016
Shares 37,466 Value ($000) $1,029,565 Avg Close — Range —