FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2017
Shares 25,208 Value ($000) $709 Avg Close — Range —
Q1 2017
Shares 40,408 Value ($000) $1,164 Avg Close — Range —
Q1 2014
Shares 210,791 Value ($000) $4,745 Avg Close — Range —
Q4 2013
Shares 106,103 Value ($000) $2,325 Avg Close — Range —
Q2 2013
Shares 48,586 Value ($000) $1,002 Avg Close — Range —