FIRST TR EXCH TRD ALPHA FD I

Ticker: FSZ CUSIP: 33737J232 Class: SWITZLND ALPHA

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

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

Q2 2017
Shares 14,832 Value ($000) $723 Avg Close — Range —
Q2 2016
Shares 4,599 Value ($000) $177 Avg Close — Range —
Q1 2016
Shares 4,599 Value ($000) $184 Avg Close — Range —
Q4 2015
Shares 76,611 Value ($000) $3,073 Avg Close — Range —