FIRST TR EXCHANGE TRADED FD

Ticker: AIRR CUSIP: 33738R704 Class: RBA INDL ETF

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

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

Q3 2017
Shares 20,470 Value ($000) $533 Avg Close Range
Q2 2017
Shares 40,613 Value ($000) $964 Avg Close Range
Q1 2017
Shares 22,520 Value ($000) $538 Avg Close Range
Q3 2016
Shares 6,640 Value ($000) $136 Avg Close Range