FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

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

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

Q2 2019
Shares 1,700 Value ($000) $132 Avg Close — Range —
Q4 2018
Shares 9,616 Value ($000) $662 Avg Close — Range —
Q2 2018
Shares 11,962 Value ($000) $888 Avg Close — Range —
Q1 2018
Shares 58,565 Value ($000) $4,064 Avg Close — Range —
Q4 2017
Shares 39,230 Value ($000) $2,738 Avg Close — Range —
Q3 2017
Shares 19,834 Value ($000) $1,337 Avg Close — Range —
Q2 2017
Shares 12,629 Value ($000) $844 Avg Close — Range —
Q1 2017
Shares 32,768 Value ($000) $2,045 Avg Close — Range —
Q4 2016
Shares 84,331 Value ($000) $4,832 Avg Close — Range —
Q3 2016
Shares 76,520 Value ($000) $4,656 Avg Close — Range —
Q2 2016
Shares 114,510 Value ($000) $6,749 Avg Close — Range —
Q1 2016
Shares 84,428 Value ($000) $4,706 Avg Close — Range —
Q4 2015
Shares 3,110 Value ($000) $188 Avg Close — Range —
Q3 2015
Shares 7,833 Value ($000) $456 Avg Close — Range —
Q1 2014
Shares 112,011 Value ($000) $5,706 Avg Close — Range —
Q2 2013
Shares 2,785 Value ($000) $111 Avg Close — Range —