FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q2 2018
Shares 1,547 Value ($000) $65 Avg Close — Range —
Q1 2018
Shares 1,547 Value ($000) $65 Avg Close — Range —
Q4 2017
Shares 1,547 Value ($000) $68 Avg Close — Range —
Q3 2017
Shares 1,547 Value ($000) $62 Avg Close — Range —
Q2 2017
Shares 1,547 Value ($000) $60 Avg Close — Range —