FIRST TR EXCHANGE TRADED FD

Ticker: IFV CUSIP: 33738R886 Class: ETF

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

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

Q1 2016

Shares 120,147 Value ($000) $2,060,000 Avg Close — Range —

Q4 2015

Shares 122,052 Value ($000) $2,184,000 Avg Close — Range —

Q3 2015

Shares 274,095 Value ($000) $4,682 Avg Close — Range —

Q2 2015

Shares 885,485 Value ($000) $17,302,377 Avg Close — Range —

Q1 2015

Shares 100,495 Value ($000) $1,948,598 Avg Close — Range —

Q4 2014

Shares 1,156 Value ($000) $21,039 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	120,147	$2,060,000	—	—
Q4 2015	122,052	$2,184,000	—	—
Q3 2015	274,095	$4,682	—	—
Q2 2015	885,485	$17,302,377	—	—
Q1 2015	100,495	$1,948,598	—	—
Q4 2014	1,156	$21,039	—	—