ASTOR LNG SHRT ETF I

Ticker: ASTIX CUSIP: 66537V732 Class: Mutual Fund

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

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

Q1 2015
Shares 10,847 Value ($000) $132 Avg Close — Range —
Q4 2014
Shares 27,209 Value ($000) $325,694 Avg Close — Range —
Q3 2014
Shares 27,223 Value ($000) $313,880 Avg Close — Range —
Q2 2014
Shares 27,248 Value ($000) $319,613 Avg Close — Range —
Q1 2014
Shares 22,867 Value ($000) $258,857 Avg Close — Range —