FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

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

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

Q3 2017
Shares 5,754 Value ($000) $186 Avg Close — Range —
Q2 2017
Shares 4,715 Value ($000) $147 Avg Close — Range —
Q2 2016
Shares 4,118 Value ($000) $110 Avg Close — Range —
Q3 2015
Shares 29,414 Value ($000) $712 Avg Close — Range —
Q3 2014
Shares 9,076 Value ($000) $246 Avg Close — Range —