| FADV1217.NYM | Daily or weekly future for FAD, | 23.54 | Future | | NYM |
| FADV1218.NYM | Daily or weekly future for FAD, | 24.00 | Future | | NYM |
| FADV1219.NYM | Daily or weekly future for FAD, | 24.35 | Future | | NYM |
| FADV1220.NYM | Daily or weekly future for FAD, | 21.51 | Future | | NYM |
| FADV1221.NYM | Daily or weekly future for FAD, | 21.51 | Future | | NYM |
| FADV1222.NYM | Daily or weekly future for FAD, | 21.51 | Future | | NYM |
| FADV1223.NYM | Daily or weekly future for FAD, | 21.51 | Future | | NYM |
| FADV1224.NYM | Daily or weekly future for FAD, | 21.51 | Future | | NYM |
| FADV1225.NYM | Daily or weekly future for FAD, | 21.51 | Future | | NYM |
| FADV1226.NYM | Daily or weekly future for FAD, | 21.51 | Future | | NYM |
| FADV1227.NYM | Daily or weekly future for FAD, | 21.51 | Future | | NYM |
| FADV1228.NYM | Daily or weekly future for FAD, | 21.51 | Future | | NYM |
| FADV1229.NYM | Daily or weekly future for FAD, | 21.51 | Future | | NYM |
| FADV1230.NYM | Daily or weekly future for FAD, | 21.51 | Future | | NYM |
| FADV1231.NYM | Daily or weekly future for FAD, | 21.51 | Future | | NYM |
| FADVX | Frost Dividend Value Equity A | 10.53 | Mutual Fund | | NAS |