FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q1 2016

Shares 7,222 Value ($000) $231,000 Avg Close — Range —

Q4 2015

Shares 6,862 Value ($000) $225,000 Avg Close — Range —

Q3 2015

Shares 6,627 Value ($000) $207 Avg Close — Range —

Q2 2015

Shares 6,219 Value ($000) $200,003 Avg Close — Range —

Q1 2015

Shares 2,759 Value ($000) $89,419 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	7,222	$231,000	—	—
Q4 2015	6,862	$225,000	—	—
Q3 2015	6,627	$207	—	—
Q2 2015	6,219	$200,003	—	—
Q1 2015	2,759	$89,419	—	—