FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q2 2018
Shares 801 Value ($000) $34 Avg Close — Range —
Q1 2018
Shares 671 Value ($000) $28 Avg Close — Range —
Q4 2017
Shares 671 Value ($000) $28 Avg Close — Range —
Q4 2016
Shares 225 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 231 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 234 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 75 Value ($000) $3 Avg Close — Range —