FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

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

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

Q4 2017
Shares 4,126 Value ($000) $239 Avg Close — Range —
Q3 2017
Shares 5,114 Value ($000) $284 Avg Close — Range —
Q1 2017
Shares 14,250 Value ($000) $735 Avg Close — Range —
Q4 2016
Shares 21,250 Value ($000) $982 Avg Close — Range —
Q3 2016
Shares 30,200 Value ($000) $1,382 Avg Close — Range —
Q3 2014
Shares 2,825 Value ($000) $113 Avg Close — Range —
Q2 2014
Shares 3,040 Value ($000) $119 Avg Close — Range —