FRK STRAT INCM ADVS

Ticker: FKSAX CUSIP: 354713737 Class: NTF BOND FUNDS

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

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

Q2 2015
Shares 58,373 Value ($000) $616,421 Avg Close — Range —
Q1 2015
Shares 43,414 Value ($000) $433 Avg Close — Range —
Q4 2014
Shares 41,725 Value ($000) $417,671 Avg Close — Range —
Q3 2014
Shares 49,254 Value ($000) $515,196 Avg Close — Range —
Q2 2014
Shares 54,008 Value ($000) $576,801 Avg Close — Range —
Q1 2014
Shares 58,373 Value ($000) $616,421 Avg Close — Range —
Q4 2013
Shares 54,334 Value ($000) $568,872 Avg Close — Range —
Q3 2013
Shares 53,734 Value ($000) $562,054 Avg Close — Range —