FRK FED INTM TAX FR ADVS

Ticker: FITZX CUSIP: 354723215 Class: NTF BOND FUNDS

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

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

Q2 2015
Shares 76,919 Value ($000) $936,878 Avg Close — Range —
Q1 2015
Shares 81,528 Value ($000) $1,017 Avg Close — Range —
Q4 2014
Shares 81,369 Value ($000) $1,012,229 Avg Close — Range —
Q3 2014
Shares 77,194 Value ($000) $957,206 Avg Close — Range —
Q2 2014
Shares 77,058 Value ($000) $950,120 Avg Close — Range —
Q1 2014
Shares 76,919 Value ($000) $936,878 Avg Close — Range —
Q4 2013
Shares 76,815 Value ($000) $917,941 Avg Close — Range —
Q3 2013
Shares 60,090 Value ($000) $723,487 Avg Close — Range —