FIRST TR STOXX EUROPEAN SELE

Ticker: FDD CUSIP: 33735T109 Class: COMMON SHS

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

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

Q4 2018
Shares 54,388 Value ($000) $649 Avg Close — Range —
Q3 2018
Shares 200,890 Value ($000) $2,634 Avg Close — Range —
Q1 2018
Shares 9,176 Value ($000) $127 Avg Close — Range —
Q4 2017
Shares 27,366 Value ($000) $376 Avg Close — Range —
Q3 2017
Shares 280,777 Value ($000) $3,830 Avg Close — Range —
Q1 2016
Shares 278,802 Value ($000) $3,392 Avg Close — Range —
Q4 2015
Shares 278,802 Value ($000) $3,396 Avg Close — Range —
Q3 2015
Shares 278,802 Value ($000) $3,323 Avg Close — Range —
Q2 2015
Shares 77,723 Value ($000) $998 Avg Close — Range —
Q3 2014
Shares 60,323 Value ($000) $815 Avg Close — Range —