FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q3 2017
Shares 4,832 Value ($000) $186 Avg Close — Range —
Q2 2017
Shares 15,362 Value ($000) $568 Avg Close — Range —
Q1 2017
Shares 7,477 Value ($000) $275 Avg Close — Range —
Q4 2016
Shares 6,692 Value ($000) $238 Avg Close — Range —
Q3 2016
Shares 24,146 Value ($000) $851 Avg Close — Range —
Q1 2016
Shares 25,827 Value ($000) $909 Avg Close — Range —
Q3 2013
Shares 216,976 Value ($000) $6,433 Avg Close — Range —