FRK CA TAX FR INCM ADVS

Ticker: FCAVX CUSIP: 352518401 Class: BOND ETF

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2021
Shares 10,720 Value ($000) $83 Avg Close — Range —