FRK TMP HARD CURR ADVS

CUSIP: 354728701 Class: Mutual Fund

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

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

Q2 2015
Shares 15,459 Value ($000) $142,838 Avg Close — Range —
Q3 2014
Shares 13,284 Value ($000) $121,152 Avg Close — Range —
Q2 2014
Shares 14,407 Value ($000) $136,867 Avg Close — Range —
Q1 2014
Shares 15,459 Value ($000) $142,838 Avg Close — Range —
Q4 2013
Shares 15,459 Value ($000) $144,848 Avg Close — Range —
Q3 2013
Shares 15,640 Value ($000) $147,171 Avg Close — Range —