FRK CA TAX FR INCM ADVS

Ticker: FCAVX CUSIP: 352518401 Class: BOND ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 40,589 Value ($000) $292,242 Avg Close — Range —
Q1 2015
Shares 40,589 Value ($000) $308 Avg Close — Range —
Q4 2014
Shares 40,589 Value ($000) $306,042 Avg Close — Range —
Q3 2014
Shares 40,589 Value ($000) $302,389 Avg Close — Range —
Q2 2014
Shares 40,589 Value ($000) $298,736 Avg Close — Range —
Q1 2014
Shares 40,589 Value ($000) $292,242 Avg Close — Range —
Q4 2013
Shares 12,380 Value ($000) $85,796 Avg Close — Range —
Q3 2013
Shares 12,380 Value ($000) $86,292 Avg Close — Range —