FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

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

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

Q1 2016
Shares 630,911 Value ($000) $13,634,000 Avg Close — Range —
Q4 2015
Shares 1,285,019 Value ($000) $30,184,000 Avg Close — Range —
Q3 2015
Shares 1,297,423 Value ($000) $28,454 Avg Close — Range —
Q2 2015
Shares 1,246,891 Value ($000) $30,486,484 Avg Close — Range —
Q1 2015
Shares 843,772 Value ($000) $20,258,965 Avg Close — Range —
Q4 2014
Shares 575,749 Value ($000) $12,683,751 Avg Close — Range —
Q3 2014
Shares 283,079 Value ($000) $5,769,150 Avg Close — Range —
Q2 2014
Shares 217,065 Value ($000) $4,304,398 Avg Close — Range —
Q1 2014
Shares 1,750 Value ($000) $33,023 Avg Close — Range —