FRK NC TAX FR INCM ADVS

Ticker: FNCZX CUSIP: 354723173 Class: Mutual Fund

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

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

Q2 2015
Shares 16,172 Value ($000) $192,927 Avg Close — Range —
Q1 2015
Shares 23,132 Value ($000) $280 Avg Close — Range —
Q4 2014
Shares 22,942 Value ($000) $278,980 Avg Close — Range —
Q3 2014
Shares 22,727 Value ($000) $276,138 Avg Close — Range —
Q2 2014
Shares 16,338 Value ($000) $196,546 Avg Close — Range —
Q1 2014
Shares 16,172 Value ($000) $192,927 Avg Close — Range —
Q4 2013
Shares 11,527 Value ($000) $134,177 Avg Close — Range —
Q3 2013
Shares 19,866 Value ($000) $234,622 Avg Close — Range —