FIRST TR EXCHANGE-TRADED ALP

Ticker: FNK CUSIP: 33737M201 Class: ETF

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2016
Shares 1,987 Value ($000) $56,000 Avg Close — Range —
Q4 2015
Shares 2,713 Value ($000) $72,000 Avg Close — Range —
Q3 2015
Shares 1,350 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 3,050 Value ($000) $93,902 Avg Close — Range —
Q1 2015
Shares 3,050 Value ($000) $94,977 Avg Close — Range —
Q4 2014
Shares 2,350 Value ($000) $72,803 Avg Close — Range —
Q3 2014
Shares 1,480 Value ($000) $44,030 Avg Close — Range —
Q2 2014
Shares 1,480 Value ($000) $47,478 Avg Close — Range —
Q3 2013
Shares 455 Value ($000) $12,244 Avg Close — Range —