FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

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

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

Q3 2017
Shares 8,709 Value ($000) $556 Avg Close — Range —
Q1 2017
Shares 16,475 Value ($000) $945 Avg Close — Range —
Q4 2016
Shares 15,475 Value ($000) $838 Avg Close — Range —
Q3 2016
Shares 15,000 Value ($000) $814 Avg Close — Range —
Q3 2014
Shares 14,229 Value ($000) $684 Avg Close — Range —
Q4 2013
Shares 39,800 Value ($000) $1,807 Avg Close — Range —