FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

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

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

Q1 2016
Shares 210 Value ($000) $7,000 Avg Close — Range —
Q4 2015
Shares 210 Value ($000) $6,000 Avg Close — Range —
Q3 2015
Shares 210 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 210 Value ($000) $6,577 Avg Close — Range —
Q1 2015
Shares 260 Value ($000) $8,219 Avg Close — Range —
Q4 2014
Shares 260 Value ($000) $8,765 Avg Close — Range —
Q3 2014
Shares 560 Value ($000) $17,781 Avg Close — Range —
Q2 2014
Shares 550 Value ($000) $19,014 Avg Close — Range —
Q1 2014
Shares 550 Value ($000) $18,942 Avg Close — Range —
Q4 2013
Shares 350 Value ($000) $11,844 Avg Close — Range —
Q3 2013
Shares 300 Value ($000) $9,438 Avg Close — Range —