FIRST TR EXCH TRD ALPHDX FD

Ticker: FJP CUSIP: 33737J158 Class: ETF

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

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

Q1 2017
Shares 46,117 Value ($000) $2,349 Avg Close — Range —
Q4 2016
Shares 33,635 Value ($000) $1,601 Avg Close — Range —
Q3 2016
Shares 2,740 Value ($000) $135 Avg Close — Range —
Q2 2016
Shares 7,506 Value ($000) $341 Avg Close — Range —
Q1 2016
Shares 76,919 Value ($000) $3,491 Avg Close — Range —
Q4 2015
Shares 35,637 Value ($000) $1,681 Avg Close — Range —
Q3 2015
Shares 8,640 Value ($000) $386 Avg Close — Range —
Q2 2015
Shares 8,440 Value ($000) $424 Avg Close — Range —
Q1 2015
Shares 8,440 Value ($000) $422 Avg Close — Range —
Q4 2014
Shares 8,440 Value ($000) $381 Avg Close — Range —
Q3 2014
Shares 7,435 Value ($000) $347 Avg Close — Range —