FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

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

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

Q2 2018
Shares 26,999 Value ($000) $707 Avg Close — Range —
Q1 2018
Shares 4,232 Value ($000) $107 Avg Close — Range —
Q4 2017
Shares 4,841 Value ($000) $126 Avg Close — Range —
Q3 2017
Shares 5,807 Value ($000) $157 Avg Close — Range —
Q2 2017
Shares 57,970 Value ($000) $1,575 Avg Close — Range —
Q1 2017
Shares 22,771 Value ($000) $624 Avg Close — Range —
Q4 2016
Shares 15,932 Value ($000) $426 Avg Close — Range —
Q3 2016
Shares 29,699 Value ($000) $770 Avg Close — Range —
Q2 2016
Shares 186,866 Value ($000) $5,051 Avg Close — Range —
Q1 2016
Shares 18,806 Value ($000) $489 Avg Close — Range —
Q4 2015
Shares 27,201 Value ($000) $609 Avg Close — Range —
Q2 2015
Shares 34,586 Value ($000) $761 Avg Close — Range —
Q1 2015
Shares 22,988 Value ($000) $543 Avg Close — Range —
Q3 2014
Shares 11,867 Value ($000) $269 Avg Close — Range —
Q2 2014
Shares 16,681 Value ($000) $398 Avg Close — Range —