FIRST TR EXCH TRD ALPHA FD I

CUSIP: 33737J240 Class: HONG KONG ALPH

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

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

Q4 2017
Shares 10,011 Value ($000) $425 Avg Close — Range —
Q3 2017
Shares 14,411 Value ($000) $609 Avg Close — Range —
Q2 2017
Shares 14,511 Value ($000) $554 Avg Close — Range —
Q1 2017
Shares 48,811 Value ($000) $1,770 Avg Close — Range —