FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2016
Shares 44,106 Value ($000) $2,459,000 Avg Close — Range —
Q4 2015
Shares 49,035 Value ($000) $2,964,000 Avg Close — Range —
Q3 2015
Shares 47,666 Value ($000) $2,774 Avg Close — Range —
Q2 2015
Shares 47,187 Value ($000) $3,248,826 Avg Close — Range —
Q1 2015
Shares 88,680 Value ($000) $5,943,334 Avg Close — Range —
Q4 2014
Shares 84,962 Value ($000) $5,122,360 Avg Close — Range —
Q3 2014
Shares 41,389 Value ($000) $2,309,093 Avg Close — Range —
Q2 2014
Shares 41,406 Value ($000) $2,205,697 Avg Close — Range —
Q1 2014
Shares 52,949 Value ($000) $2,697,222 Avg Close — Range —
Q4 2013
Shares 41,348 Value ($000) $1,987,598 Avg Close — Range —
Q3 2013
Shares 33,439 Value ($000) $1,448,577 Avg Close — Range —
Q2 2013
Shares 24,027 Value ($000) $954,112 Avg Close — Range —