FQF TR

CUSIP: 351680855 Class: OSHARS FTSE US

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2017
Shares 300 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 300 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 300 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 300 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 300 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 300 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 300 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 300 Value ($000) $7 Avg Close — Range —