FIRST TR EXCHANGE-TRADED ALP

Ticker: FYT CUSIP: 33737M409 Class: ETF

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

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

Q4 2017
Shares 5,287 Value ($000) $196 Avg Close — Range —
Q3 2017
Shares 5,151 Value ($000) $184 Avg Close — Range —
Q2 2017
Shares 20,352 Value ($000) $694 Avg Close — Range —
Q1 2017
Shares 14,812 Value ($000) $506 Avg Close — Range —
Q3 2016
Shares 3,285 Value ($000) $101 Avg Close — Range —
Q2 2016
Shares 5,985 Value ($000) $170 Avg Close — Range —
Q2 2015
Shares 7,953 Value ($000) $259 Avg Close — Range —
Q1 2015
Shares 35,753 Value ($000) $1,196 Avg Close — Range —
Q4 2014
Shares 40,053 Value ($000) $1,320 Avg Close — Range —
Q2 2014
Shares 85,698 Value ($000) $2,819 Avg Close — Range —