FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q2 2018
Shares 20,416 Value ($000) $2,858 Avg Close — Range —
Q3 2017
Shares 4,851 Value ($000) $601 Avg Close — Range —
Q2 2017
Shares 6,145 Value ($000) $701 Avg Close — Range —
Q1 2017
Shares 3,956 Value ($000) $417 Avg Close — Range —
Q4 2016
Shares 23,608 Value ($000) $2,145 Avg Close — Range —
Q3 2016
Shares 34,578 Value ($000) $3,448 Avg Close — Range —
Q2 2016
Shares 92,206 Value ($000) $8,247 Avg Close — Range —
Q1 2016
Shares 29,016 Value ($000) $2,541 Avg Close — Range —
Q4 2015
Shares 1,613 Value ($000) $182 Avg Close — Range —
Q3 2015
Shares 2,270 Value ($000) $230 Avg Close — Range —
Q2 2015
Shares 14,200 Value ($000) $1,761 Avg Close — Range —
Q1 2015
Shares 7,348 Value ($000) $869 Avg Close — Range —
Q4 2014
Shares 19,590 Value ($000) $1,999 Avg Close — Range —
Q3 2014
Shares 4,451 Value ($000) $409 Avg Close — Range —
Q2 2014
Shares 20,277 Value ($000) $1,669 Avg Close — Range —
Q1 2014
Shares 16,227 Value ($000) $1,244 Avg Close — Range —