FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

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

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

Q1 2018
Shares 2,117 Value ($000) $116 Avg Close — Range —
Q4 2017
Shares 11,517 Value ($000) $655 Avg Close — Range —
Q3 2017
Shares 12,020 Value ($000) $646 Avg Close — Range —
Q2 2017
Shares 12,720 Value ($000) $664 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $518 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $506 Avg Close — Range —
Q3 2016
Shares 12,063 Value ($000) $549 Avg Close — Range —
Q2 2016
Shares 4,864 Value ($000) $207 Avg Close — Range —