FIRST TR EXCH TRADED FD III

Ticker: HDMV CUSIP: 33739P871 Class: HORIZON MNGD ETF

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

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

Q2 2018
Shares 149 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 149 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 194 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 245 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 608 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 514 Value ($000) $16 Avg Close — Range —