FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2018
Shares 15,334 Value ($000) $1,789 Avg Close — Range —
Q3 2018
Shares 27,074 Value ($000) $3,832 Avg Close — Range —
Q2 2018
Shares 101,407 Value ($000) $13,959 Avg Close — Range —
Q1 2018
Shares 128,271 Value ($000) $15,457 Avg Close — Range —
Q4 2017
Shares 59,663 Value ($000) $6,556 Avg Close — Range —
Q3 2017
Shares 116,346 Value ($000) $11,909 Avg Close — Range —
Q2 2017
Shares 10,114 Value ($000) $958 Avg Close — Range —
Q1 2017
Shares 24,234 Value ($000) $2,134 Avg Close — Range —
Q4 2016
Shares 22,521 Value ($000) $1,798 Avg Close — Range —
Q3 2016
Shares 75,334 Value ($000) $6,144 Avg Close — Range —
Q2 2016
Shares 55,469 Value ($000) $4,000 Avg Close — Range —
Q1 2016
Shares 26,987 Value ($000) $1,843 Avg Close — Range —
Q2 2015
Shares 15,376 Value ($000) $1,033 Avg Close — Range —
Q1 2015
Shares 25,767 Value ($000) $1,673 Avg Close — Range —
Q3 2014
Shares 23,267 Value ($000) $1,417 Avg Close — Range —
Q2 2014
Shares 57,794 Value ($000) $3,443 Avg Close — Range —
Q1 2014
Shares 9,363 Value ($000) $553 Avg Close — Range —
Q2 2013
Shares 15,114 Value ($000) $686 Avg Close — Range —