FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

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

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

Q2 2018
Shares 324 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 1,614 Value ($000) $46 Avg Close — Range —
Q4 2017
Shares 1,570 Value ($000) $43 Avg Close — Range —
Q3 2017
Shares 988 Value ($000) $40 Avg Close — Range —
Q2 2017
Shares 3,027 Value ($000) $75 Avg Close — Range —
Q1 2017
Shares 2,963 Value ($000) $71 Avg Close — Range —
Q4 2016
Shares 2,963 Value ($000) $69 Avg Close — Range —
Q3 2016
Shares 3,413 Value ($000) $78 Avg Close — Range —
Q2 2016
Shares 50 Value ($000) $1 Avg Close — Range —