FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 514 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 681 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 1,143 Value ($000) $33 Avg Close — Range —
Q4 2016
Shares 364 Value ($000) $10 Avg Close — Range —