FIRST TR EXCH TRD ALPHA FD I

Ticker: FPA CUSIP: 33737J109 Class: ETF

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

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

Q3 2017
Shares 17,254 Value ($000) $579 Avg Close — Range —
Q4 2016
Shares 4,217 Value ($000) $115 Avg Close — Range —
Q3 2016
Shares 4,217 Value ($000) $128 Avg Close — Range —
Q2 2016
Shares 4,217 Value ($000) $116 Avg Close — Range —