FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q3 2018
Shares 18,315 Value ($000) $1,144 Avg Close — Range —
Q4 2017
Shares 10,048 Value ($000) $588 Avg Close — Range —
Q3 2017
Shares 9,012 Value ($000) $495 Avg Close — Range —
Q2 2017
Shares 13,467 Value ($000) $716 Avg Close — Range —
Q1 2017
Shares 19,411 Value ($000) $1,002 Avg Close — Range —
Q4 2016
Shares 20,911 Value ($000) $1,020 Avg Close — Range —
Q3 2016
Shares 20,711 Value ($000) $968 Avg Close — Range —
Q2 2016
Shares 5,217 Value ($000) $235 Avg Close — Range —
Q4 2015
Shares 98,266 Value ($000) $4,251 Avg Close — Range —