FQF TR

CUSIP: 351680855 Class: OSHARS FTSE US

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q1 2018
Shares 8,253 Value ($000) $252 Avg Close — Range —
Q4 2017
Shares 7,277 Value ($000) $232 Avg Close — Range —
Q3 2017
Shares 7,996 Value ($000) $242 Avg Close — Range —
Q2 2017
Shares 7,259 Value ($000) $212 Avg Close — Range —
Q1 2017
Shares 2,301 Value ($000) $66 Avg Close — Range —
Q3 2016
Shares 97 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 97 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 492 Value ($000) $13 Avg Close — Range —