FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

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

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

Q2 2018
Shares 987 Value ($000) $35 Avg Close — Range —
Q1 2018
Shares 987 Value ($000) $35 Avg Close — Range —
Q4 2017
Shares 987 Value ($000) $35 Avg Close — Range —
Q3 2017
Shares 987 Value ($000) $32 Avg Close — Range —
Q2 2017
Shares 7,569 Value ($000) $236 Avg Close — Range —
Q3 2015
Shares 78 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 175 Value ($000) $5 Avg Close — Range —