FIRST TR EXCH TRD ALPHDX FD

Ticker: FEP CUSIP: 33737J117 Class: ETF

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

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

Q4 2018
Shares 130,220 Value ($000) $4,034 Avg Close — Range —
Q3 2017
Shares 255,805 Value ($000) $9,639 Avg Close — Range —
Q1 2017
Shares 116,512 Value ($000) $3,723 Avg Close — Range —
Q4 2016
Shares 77,414 Value ($000) $2,259 Avg Close — Range —
Q3 2016
Shares 68,672 Value ($000) $2,027 Avg Close — Range —
Q2 2016
Shares 26,225 Value ($000) $717 Avg Close — Range —
Q4 2014
Shares 101,750 Value ($000) $2,988 Avg Close — Range —
Q3 2014
Shares 469,716 Value ($000) $14,448 Avg Close — Range —