FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

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

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

Q1 2018
Shares 16,829 Value ($000) $503 Avg Close — Range —
Q2 2017
Shares 17,425 Value ($000) $510 Avg Close — Range —
Q1 2017
Shares 32,167 Value ($000) $933 Avg Close — Range —
Q3 2016
Shares 5,606 Value ($000) $151 Avg Close — Range —
Q2 2016
Shares 15,006 Value ($000) $405 Avg Close — Range —
Q2 2015
Shares 8,196 Value ($000) $192 Avg Close — Range —
Q1 2015
Shares 14,396 Value ($000) $347 Avg Close — Range —