FRK US GOV SECS ADVS

Ticker: FUSAX CUSIP: 353496821 Class: NTF BOND FUNDS

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

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

Q2 2015
Shares 17,058 Value ($000) $110,880 Avg Close — Range —
Q1 2015
Shares 10,660 Value ($000) $70 Avg Close — Range —
Q4 2014
Shares 10,857 Value ($000) $70,789 Avg Close — Range —
Q3 2014
Shares 15,850 Value ($000) $103,028 Avg Close — Range —
Q2 2014
Shares 17,339 Value ($000) $113,571 Avg Close — Range —
Q1 2014
Shares 17,058 Value ($000) $110,880 Avg Close — Range —
Q4 2013
Shares 17,025 Value ($000) $110,150 Avg Close — Range —
Q3 2013
Shares 23,566 Value ($000) $154,356 Avg Close — Range —