FRK INS TAX FR INCM ADVS

CUSIP: 354723264 Class: Mutual Fund

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

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

Q2 2015
Shares 15,323 Value ($000) $184,488 Avg Close — Range —
Q1 2015
Shares 15,323 Value ($000) $193 Avg Close — Range —
Q4 2014
Shares 15,323 Value ($000) $191,536 Avg Close — Range —
Q3 2014
Shares 15,323 Value ($000) $189,697 Avg Close — Range —
Q2 2014
Shares 15,323 Value ($000) $188,318 Avg Close — Range —
Q1 2014
Shares 15,323 Value ($000) $184,488 Avg Close — Range —
Q4 2013
Shares 15,323 Value ($000) $179,278 Avg Close — Range —
Q3 2013
Shares 15,323 Value ($000) $180,350 Avg Close — Range —