FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q2 2018
Shares 222 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 534 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 824 Value ($000) $40 Avg Close — Range —
Q3 2017
Shares 1,326 Value ($000) $64 Avg Close — Range —
Q2 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 35 Value ($000) $2 Avg Close — Range —