F3Logic, LLC

Q1 2018 13F Holdings Report, Options Holdings

Signature - Title
Jon DeSmidt - Chief Compliance Officer
Location
Burnsville, MN
Options holdings as of
March 31, 2018
Notional value $
$0
Number of holdings
0
Date filed
4/23/2018, 04:30 PM
Description
All US holdings of this investor are reported in this report.
Stock holdings
Showing options holdings, see here for stock holdings

F3Logic, LLC didn't report any options holdings as of Q1 2018. Check stock holdings.

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jon DeSmidt Chief Compliance Officer Appleton, Wisconsin 4/20/2018

List of Other Managers Reporting for F3Logic, LLC:

Name Holdings Value Location File Number
Gallagher Fiduciary Advisors, LLC $446M Rolling Meadows, IL 028-14533