FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

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

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

Q2 2018
Shares 4,130 Value ($000) $125 Avg Close — Range —
Q1 2018
Shares 2,017 Value ($000) $60 Avg Close — Range —
Q4 2017
Shares 680 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 406 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 56 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 568 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 600 Value ($000) $14 Avg Close — Range —