FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

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

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

Q4 2020
Shares 15,000 Value ($000) $350 Avg Close — Range —
Q4 2018
Shares 10,951 Value ($000) $125 Avg Close — Range —