FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

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

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

Q2 2018
Shares 65,206 Value ($000) $960 Avg Close — Range —
Q1 2018
Shares 42,070 Value ($000) $633 Avg Close — Range —
Q4 2017
Shares 31,801 Value ($000) $527 Avg Close — Range —
Q3 2017
Shares 20,559 Value ($000) $350 Avg Close — Range —
Q4 2015
Shares 26,063 Value ($000) $367 Avg Close — Range —
Q1 2015
Shares 18,300 Value ($000) $300 Avg Close — Range —
Q4 2014
Shares 146,933 Value ($000) $2,351 Avg Close — Range —
Q2 2014
Shares 55,351 Value ($000) $1,005 Avg Close — Range —
Q1 2014
Shares 94,507 Value ($000) $1,676 Avg Close — Range —
Q4 2013
Shares 68,452 Value ($000) $1,179 Avg Close — Range —