FRANKLIN UTILITIES FUND CLASS

Ticker: FKUTX CUSIP: 353496409 Class: NTF EQUITY FUNDS

Advocacy Wealth Management Services, LLC's Holding History (CIK: 0001569452)

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

Q1 2016
Shares 2,197 Value ($000) $39 Avg Close — Range —
Q4 2015
Shares 2,197 Value ($000) $34 Avg Close — Range —