FIRST TR EXCHANGE-TRADED FD

Ticker: QCLN CUSIP: 33733E500 Class: NAS CLNEDG GREEN

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

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

Q1 2017
Shares 22,200 Value ($000) $373 Avg Close Range
Q4 2016
Shares 22,200 Value ($000) $343 Avg Close Range
Q3 2016
Shares 22,200 Value ($000) $336 Avg Close Range
Q3 2014
Shares 21,139 Value ($000) $404 Avg Close Range
Q2 2014
Shares 297,216 Value ($000) $6,111 Avg Close Range