FRK RISING DIV ADVS

Ticker: FRDAX CUSIP: 353825805 Class: NTF EQUITY FUNDS

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

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

Q2 2015
Shares 38,491 Value ($000) $1,885,283 Avg Close — Range —
Q1 2015
Shares 40,698 Value ($000) $2,116 Avg Close — Range —
Q4 2014
Shares 40,113 Value ($000) $2,086,263 Avg Close — Range —
Q3 2014
Shares 42,315 Value ($000) $2,102,189 Avg Close — Range —
Q2 2014
Shares 37,269 Value ($000) $1,880,969 Avg Close — Range —
Q1 2014
Shares 38,491 Value ($000) $1,885,283 Avg Close — Range —
Q4 2013
Shares 35,907 Value ($000) $1,738,966 Avg Close — Range —
Q3 2013
Shares 26,748 Value ($000) $1,216,503 Avg Close — Range —
Q2 2013
Shares 15,334 Value ($000) $657,695 Avg Close — Range —