FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

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

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

Q2 2018
Shares 424 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 424 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 424 Value ($000) $24 Avg Close — Range —
Q3 2017
Shares 57 Value ($000) $3 Avg Close — Range —