FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

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

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

Q3 2017
Shares 4,452 Value ($000) $256 Avg Close — Range —
Q2 2017
Shares 8,876 Value ($000) $486 Avg Close — Range —
Q1 2017
Shares 59,076 Value ($000) $3,110 Avg Close — Range —
Q4 2016
Shares 27,945 Value ($000) $1,370 Avg Close — Range —
Q3 2016
Shares 37,076 Value ($000) $1,871 Avg Close — Range —
Q2 2016
Shares 177,866 Value ($000) $8,876 Avg Close — Range —
Q1 2016
Shares 139,429 Value ($000) $6,730 Avg Close — Range —
Q2 2015
Shares 9,139 Value ($000) $444 Avg Close — Range —
Q1 2015
Shares 10,673 Value ($000) $520 Avg Close — Range —