FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

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

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

Q1 2016
Shares 630 Value ($000) $12,000 Avg Close — Range —
Q4 2015
Shares 630 Value ($000) $12,000 Avg Close — Range —
Q3 2015
Shares 630 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 630 Value ($000) $12,657 Avg Close — Range —
Q1 2015
Shares 630 Value ($000) $12,902 Avg Close — Range —
Q4 2014
Shares 190 Value ($000) $3,874 Avg Close — Range —