FIRST TR EXCH TRD ALPHA FD I

CUSIP: 33737J208 Class: CANADA ALPHA

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

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

Q3 2017
Shares 43,618 Value ($000) $1,101 Avg Close — Range —
Q2 2017
Shares 39,895 Value ($000) $917 Avg Close — Range —
Q1 2017
Shares 11,365 Value ($000) $267 Avg Close — Range —