FRK CT TAX FR INCM ADVS

Ticker: FCNZX CUSIP: 354724304 Class: Mutual Fund

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

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

Q2 2015
Shares 15,372 Value ($000) $163,553 Avg Close — Range —
Q1 2015
Shares 15,640 Value ($000) $169 Avg Close — Range —
Q4 2014
Shares 15,573 Value ($000) $169,751 Avg Close — Range —
Q3 2014
Shares 15,508 Value ($000) $168,722 Avg Close — Range —
Q2 2014
Shares 15,440 Value ($000) $166,594 Avg Close — Range —
Q1 2014
Shares 15,372 Value ($000) $163,553 Avg Close — Range —
Q4 2013
Shares 19,277 Value ($000) $199,325 Avg Close — Range —
Q3 2013
Shares 23,208 Value ($000) $243,222 Avg Close — Range —