FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q2 2018
Shares 195 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 498 Value ($000) $29 Avg Close — Range —
Q4 2017
Shares 195 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 64 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 1,017 Value ($000) $54 Avg Close — Range —
Q1 2017
Shares 344 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 344 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 344 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 1,274 Value ($000) $53 Avg Close — Range —