FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q2 2018
Shares 1,405 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 1,405 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 1,405 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 513 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 521 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 524 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 167 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 254 Value ($000) $4 Avg Close — Range —