FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q4 2017
Shares 4,977 Value ($000) $202 Avg Close — Range —
Q3 2017
Shares 5,036 Value ($000) $187 Avg Close — Range —
Q2 2017
Shares 14,696 Value ($000) $520 Avg Close — Range —
Q1 2017
Shares 13,806 Value ($000) $474 Avg Close — Range —
Q3 2016
Shares 3,689 Value ($000) $109 Avg Close — Range —
Q2 2016
Shares 49,832 Value ($000) $1,365 Avg Close — Range —
Q4 2014
Shares 18,194 Value ($000) $552 Avg Close — Range —
Q3 2014
Shares 7,593 Value ($000) $223 Avg Close — Range —
Q2 2014
Shares 4,711 Value ($000) $144 Avg Close — Range —
Q1 2014
Shares 14,773 Value ($000) $436 Avg Close — Range —
Q4 2013
Shares 70,263 Value ($000) $1,995 Avg Close — Range —