FQF TR

CUSIP: 351680855 Class: OSHARS FTSE US

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q1 2018
Shares 296,497 Value ($000) $9,046 Avg Close — Range —
Q4 2017
Shares 301,941 Value ($000) $9,635 Avg Close — Range —
Q3 2017
Shares 347,421 Value ($000) $10,510 Avg Close — Range —
Q2 2017
Shares 381,788 Value ($000) $11,163 Avg Close — Range —
Q1 2017
Shares 424,245 Value ($000) $12,235 Avg Close — Range —