FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q1 2016
Shares 462,202 Value ($000) $8,629,000 Avg Close — Range —
Q4 2015
Shares 191,822 Value ($000) $3,635,000 Avg Close — Range —
Q3 2015
Shares 158,543 Value ($000) $2,973 Avg Close — Range —
Q2 2015
Shares 159,612 Value ($000) $3,024,648 Avg Close — Range —
Q1 2015
Shares 126,876 Value ($000) $2,436,019 Avg Close — Range —
Q4 2014
Shares 103,290 Value ($000) $1,948,049 Avg Close — Range —