FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

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

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

Q3 2017
Shares 4,825 Value ($000) $199 Avg Close — Range —
Q2 2017
Shares 8,504 Value ($000) $327 Avg Close — Range —
Q1 2017
Shares 13,506 Value ($000) $492 Avg Close — Range —
Q4 2016
Shares 50,000 Value ($000) $1,732 Avg Close — Range —
Q2 2016
Shares 27,630 Value ($000) $865 Avg Close — Range —