FIRST TR EXCH TRADED FD III

Ticker: HUSV CUSIP: 33739P889 Class: HORIZON DMST ETF

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

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

Q2 2018
Shares 621 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 621 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 621 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 702 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 1,554 Value ($000) $34 Avg Close — Range —
Q1 2017
Shares 1,179 Value ($000) $25 Avg Close — Range —