FIRST TR EXCHANGE TRADED FD

CUSIP: 33738R209 Class: INCOME INDEX FD

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

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

Q1 2016
Shares 110,811 Value ($000) $1,890,000 Avg Close — Range —
Q4 2015
Shares 127,906 Value ($000) $2,125,000 Avg Close — Range —
Q3 2015
Shares 113,424 Value ($000) $1,807 Avg Close — Range —
Q2 2015
Shares 105,450 Value ($000) $1,883,348 Avg Close — Range —
Q1 2015
Shares 101,368 Value ($000) $1,915,855 Avg Close — Range —
Q3 2014
Shares 1,666 Value ($000) $33,970 Avg Close — Range —
Q2 2014
Shares 2,146 Value ($000) $46,811 Avg Close — Range —