FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q2 2018
Shares 47,684 Value ($000) $807 Avg Close Range
Q4 2017
Shares 15,351 Value ($000) $238 Avg Close Range
Q1 2017
Shares 64,010 Value ($000) $965 Avg Close Range
Q4 2016
Shares 46,872 Value ($000) $774 Avg Close Range
Q3 2016
Shares 52,328 Value ($000) $807 Avg Close Range
Q3 2014
Shares 234,313 Value ($000) $6,057 Avg Close Range