FIRST TR MLP & ENERGY INCOME

CUSIP: 33739B104 Class: COM

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

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

Q2 2018
Shares 787 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 787 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 787 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 787 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 787 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 787 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 787 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 787 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 250 Value ($000) $4 Avg Close — Range —