FQF TR

CUSIP: 351680855 Class: OSHARS FTSE US

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

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

Q4 2017
Shares 6,364 Value ($000) $203 Avg Close — Range —
Q3 2017
Shares 108,420 Value ($000) $3,280 Avg Close — Range —
Q2 2017
Shares 144,507 Value ($000) $4,225 Avg Close — Range —
Q1 2017
Shares 149,175 Value ($000) $4,302 Avg Close — Range —
Q4 2016
Shares 150,475 Value ($000) $4,135 Avg Close — Range —