FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

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

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

Q3 2017
Shares 2,963 Value ($000) $145 Avg Close Range
Q2 2017
Shares 30,004 Value ($000) $1,307 Avg Close Range
Q4 2016
Shares 29,000 Value ($000) $1,174 Avg Close Range
Q3 2016
Shares 29,000 Value ($000) $1,147 Avg Close Range
Q2 2016
Shares 29,000 Value ($000) $1,014 Avg Close Range