FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

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

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

Q3 2017
Shares 4,785 Value ($000) $282 Avg Close — Range —
Q2 2017
Shares 17,771 Value ($000) $988 Avg Close — Range —
Q1 2017
Shares 17,221 Value ($000) $937 Avg Close — Range —
Q4 2016
Shares 70,978 Value ($000) $3,821 Avg Close — Range —
Q3 2016
Shares 90,417 Value ($000) $4,499 Avg Close — Range —
Q2 2016
Shares 29,750 Value ($000) $1,369 Avg Close — Range —
Q1 2016
Shares 3,199 Value ($000) $144 Avg Close — Range —
Q1 2015
Shares 9,849 Value ($000) $498 Avg Close — Range —
Q4 2014
Shares 11,449 Value ($000) $561 Avg Close — Range —
Q2 2014
Shares 91,396 Value ($000) $4,490 Avg Close — Range —
Q4 2013
Shares 14,077 Value ($000) $685 Avg Close — Range —
Q3 2013
Shares 8,200 Value ($000) $359 Avg Close — Range —