FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

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

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

Q1 2018
Shares 5,025 Value ($000) $236 Avg Close — Range —
Q4 2017
Shares 5,723 Value ($000) $279 Avg Close — Range —
Q3 2017
Shares 13,723 Value ($000) $627 Avg Close — Range —
Q2 2017
Shares 50,605 Value ($000) $2,328 Avg Close — Range —
Q1 2017
Shares 15,079 Value ($000) $696 Avg Close — Range —
Q4 2016
Shares 37,654 Value ($000) $1,723 Avg Close — Range —
Q3 2016
Shares 43,283 Value ($000) $2,010 Avg Close — Range —
Q1 2016
Shares 69,639 Value ($000) $3,212 Avg Close — Range —
Q2 2015
Shares 57,821 Value ($000) $2,545 Avg Close — Range —
Q1 2015
Shares 13,321 Value ($000) $595 Avg Close — Range —
Q4 2014
Shares 75,564 Value ($000) $3,217 Avg Close — Range —
Q3 2014
Shares 12,716 Value ($000) $497 Avg Close — Range —
Q1 2014
Shares 77,297 Value ($000) $2,851 Avg Close — Range —
Q3 2013
Shares 20,718 Value ($000) $681 Avg Close — Range —
Q2 2013
Shares 6,046 Value ($000) $187 Avg Close — Range —