FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

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

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

Q2 2017
Shares 9,431 Value ($000) $551 Avg Close — Range —
Q1 2017
Shares 11,303 Value ($000) $634 Avg Close — Range —
Q4 2016
Shares 11,503 Value ($000) $605 Avg Close — Range —
Q3 2016
Shares 12,003 Value ($000) $630 Avg Close — Range —
Q2 2016
Shares 6,403 Value ($000) $327 Avg Close — Range —
Q2 2015
Shares 8,252 Value ($000) $421 Avg Close — Range —
Q1 2015
Shares 10,552 Value ($000) $540 Avg Close — Range —
Q4 2014
Shares 10,552 Value ($000) $515 Avg Close — Range —
Q3 2014
Shares 16,000 Value ($000) $728 Avg Close — Range —
Q2 2014
Shares 6,200 Value ($000) $292 Avg Close — Range —