FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

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

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

Q2 2018
Shares 1,061 Value ($000) $28 Avg Close — Range —
Q1 2018
Shares 921 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 921 Value ($000) $24 Avg Close — Range —