FRK PA TAX FR INCM ADVS

Ticker: FPFZX CUSIP: 354724403 Class: Mutual Fund

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

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

Q2 2015
Shares 77,105 Value ($000) $784,928 Avg Close — Range —
Q1 2015
Shares 113,574 Value ($000) $1,193 Avg Close — Range —
Q4 2014
Shares 104,118 Value ($000) $1,091,156 Avg Close — Range —
Q3 2014
Shares 91,360 Value ($000) $954,713 Avg Close — Range —
Q2 2014
Shares 81,935 Value ($000) $845,569 Avg Close — Range —
Q1 2014
Shares 77,105 Value ($000) $784,928 Avg Close — Range —
Q4 2013
Shares 115,889 Value ($000) $1,144,981 Avg Close — Range —
Q3 2013
Shares 169,408 Value ($000) $1,695,774 Avg Close — Range —