FIRST TR EXCHANGE-TRADED FD

Ticker: QQXT CUSIP: 33733E401 Class: NASDAQ 100 EX

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

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

Q2 2018
Shares 6,712 Value ($000) $336 Avg Close — Range —
Q1 2018
Shares 4,235 Value ($000) $205 Avg Close — Range —
Q4 2017
Shares 5,163 Value ($000) $251 Avg Close — Range —
Q3 2017
Shares 7,221 Value ($000) $339 Avg Close — Range —
Q2 2017
Shares 8,217 Value ($000) $379 Avg Close — Range —
Q1 2017
Shares 3,328 Value ($000) $149 Avg Close — Range —
Q4 2016
Shares 2,633 Value ($000) $106 Avg Close — Range —
Q3 2016
Shares 23,779 Value ($000) $963 Avg Close — Range —
Q2 2016
Shares 21,479 Value ($000) $836 Avg Close — Range —
Q1 2016
Shares 52,375 Value ($000) $2,066 Avg Close — Range —