FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

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

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

Q3 2017
Shares 6,835 Value ($000) $423 Avg Close — Range —
Q2 2017
Shares 6,280 Value ($000) $372 Avg Close — Range —
Q1 2017
Shares 9,455 Value ($000) $553 Avg Close — Range —
Q4 2016
Shares 8,355 Value ($000) $471 Avg Close — Range —
Q3 2014
Shares 18,792 Value ($000) $944 Avg Close — Range —
Q3 2013
Shares 43,773 Value ($000) $2,007 Avg Close — Range —