FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q4 2017
Shares 5,157 Value ($000) $226 Avg Close — Range —
Q3 2017
Shares 11,421 Value ($000) $461 Avg Close — Range —
Q2 2017
Shares 8,803 Value ($000) $340 Avg Close — Range —
Q4 2016
Shares 64,789 Value ($000) $2,321 Avg Close — Range —
Q3 2016
Shares 21,037 Value ($000) $719 Avg Close — Range —
Q2 2016
Shares 48,980 Value ($000) $1,583 Avg Close — Range —
Q3 2015
Shares 17,703 Value ($000) $477 Avg Close — Range —
Q4 2014
Shares 51,822 Value ($000) $1,635 Avg Close — Range —
Q3 2014
Shares 9,929 Value ($000) $319 Avg Close — Range —
Q2 2014
Shares 49,402 Value ($000) $1,687 Avg Close — Range —