FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q4 2018
Shares 39,884 Value ($000) $1,077 Avg Close — Range —
Q3 2018
Shares 48,649 Value ($000) $1,556 Avg Close — Range —
Q4 2017
Shares 4,709 Value ($000) $147 Avg Close — Range —
Q3 2017
Shares 5,069 Value ($000) $150 Avg Close — Range —
Q2 2017
Shares 38,643 Value ($000) $1,105 Avg Close — Range —
Q3 2016
Shares 27,560 Value ($000) $670 Avg Close — Range —
Q2 2016
Shares 10,700 Value ($000) $247 Avg Close — Range —
Q1 2016
Shares 22,640 Value ($000) $512 Avg Close — Range —
Q4 2015
Shares 9,832 Value ($000) $228 Avg Close — Range —
Q3 2015
Shares 15,086 Value ($000) $339 Avg Close — Range —
Q2 2015
Shares 50,000 Value ($000) $1,186 Avg Close — Range —
Q1 2015
Shares 99,320 Value ($000) $2,346 Avg Close — Range —
Q2 2014
Shares 163,415 Value ($000) $3,638 Avg Close — Range —
Q4 2013
Shares 17,773 Value ($000) $386 Avg Close — Range —
Q3 2013
Shares 368,763 Value ($000) $7,287 Avg Close — Range —