FQF TR

CUSIP: 351680855 Class: OSHARS FTSE US

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q1 2018
Shares 235 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 235 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 150 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 150 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $3 Avg Close — Range —