FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q2 2018
Shares 3,665 Value ($000) $70 Avg Close — Range —
Q4 2017
Shares 10,700 Value ($000) $214 Avg Close — Range —
Q3 2017
Shares 2,922 Value ($000) $58 Avg Close — Range —
Q2 2017
Shares 1,126 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $19 Avg Close — Range —