FIRST TR EXCH TRD ALPHA FD I

Ticker: FKU CUSIP: 33737J224 Class: UNIT KING ALPH

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

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

Q2 2017
Shares 24,438 Value ($000) $881 Avg Close — Range —
Q1 2017
Shares 11,881 Value ($000) $414 Avg Close — Range —
Q4 2016
Shares 30,157 Value ($000) $991 Avg Close — Range —
Q3 2016
Shares 23,957 Value ($000) $817 Avg Close — Range —
Q2 2016
Shares 159,438 Value ($000) $5,301 Avg Close — Range —
Q1 2016
Shares 172,464 Value ($000) $6,486 Avg Close — Range —
Q4 2015
Shares 122,307 Value ($000) $4,910 Avg Close — Range —
Q4 2014
Shares 5,000 Value ($000) $197 Avg Close — Range —