FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2016
Shares 82,547 Value ($000) $4,130,000 Avg Close — Range —
Q4 2015
Shares 83,214 Value ($000) $4,254,000 Avg Close — Range —
Q3 2015
Shares 75,108 Value ($000) $3,658 Avg Close — Range —
Q2 2015
Shares 60,093 Value ($000) $3,277,473 Avg Close — Range —
Q1 2015
Shares 26,881 Value ($000) $1,446,736 Avg Close — Range —
Q4 2014
Shares 50,896 Value ($000) $2,559,559 Avg Close — Range —
Q3 2014
Shares 62,559 Value ($000) $3,008,463 Avg Close — Range —
Q2 2014
Shares 56,969 Value ($000) $2,741,348 Avg Close — Range —
Q1 2014
Shares 50,565 Value ($000) $2,320,429 Avg Close — Range —
Q4 2013
Shares 13,339 Value ($000) $605,457 Avg Close — Range —
Q3 2013
Shares 2,095 Value ($000) $86,356 Avg Close — Range —
Q2 2013
Shares 1,398 Value ($000) $50,387 Avg Close — Range —