FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

LVZ, Inc.'s Holding History (CIK: 0001574408)

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

Q4 2015
Shares 5,495 Value ($000) $281 Avg Close Range
Q3 2015
Shares 5,495 Value ($000) $268 Avg Close Range
Q2 2015
Shares 4,531 Value ($000) $256 Avg Close Range
Q1 2015
Shares 4,531 Value ($000) $244 Avg Close Range