FQF TR

CUSIP: 351680855 Class: OSHARS FTSE US

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q1 2018
Shares 17,450 Value ($000) $521 Avg Close — Range —
Q4 2017
Shares 17,125 Value ($000) $551 Avg Close — Range —
Q3 2017
Shares 15,525 Value ($000) $471 Avg Close — Range —
Q2 2017
Shares 15,525 Value ($000) $451 Avg Close — Range —
Q1 2017
Shares 12,725 Value ($000) $366 Avg Close — Range —
Q4 2016
Shares 12,000 Value ($000) $332 Avg Close — Range —