FIRST TR EXCHANGE-TRADED FD

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

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

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

Q3 2016
Shares 80,280 Value ($000) $1,838 Avg Close — Range —
Q1 2016
Shares 14,355 Value ($000) $310 Avg Close — Range —