FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

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

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

Q4 2025
Shares 9,015 Value ($000) $1,136 Avg Close — Range —
Q3 2025
Shares 9,527 Value ($000) $1,195 Avg Close — Range —
Q2 2025
Shares 16,275 Value ($000) $1,869 Avg Close — Range —
Q1 2025
Shares 16,154 Value ($000) $1,760 Avg Close — Range —
Q4 2024
Shares 15,911 Value ($000) $1,841 Avg Close — Range —
Q3 2024
Shares 15,876 Value ($000) $1,860 Avg Close — Range —
Q2 2024
Shares 15,456 Value ($000) $1,677 Avg Close — Range —
Q1 2024
Shares 15,820 Value ($000) $1,793 Avg Close — Range —
Q4 2023
Shares 40,164 Value ($000) $4,195 Avg Close — Range —
Q3 2023
Shares 45,002 Value ($000) $4,145 Avg Close — Range —
Q2 2023
Shares 44,660 Value ($000) $4,302 Avg Close — Range —
Q1 2023
Shares 41,661 Value ($000) $3,748 Avg Close — Range —
Q4 2022
Shares 42,802 Value ($000) $3,759 Avg Close — Range —
Q3 2022
Shares 39,610 Value ($000) $3,179 Avg Close — Range —
Q2 2022
Shares 38,146 Value ($000) $3,191 Avg Close — Range —
Q1 2022
Shares 36,883 Value ($000) $3,619 Avg Close — Range —
Q4 2021
Shares 36,950 Value ($000) $3,800 Avg Close — Range —
Q3 2021
Shares 34,054 Value ($000) $3,326 Avg Close — Range —
Q2 2021
Shares 34,521 Value ($000) $3,456 Avg Close — Range —
Q1 2021
Shares 33,864 Value ($000) $3,177 Avg Close — Range —
Q4 2020
Shares 37,342 Value ($000) $3,101 Avg Close — Range —
Q3 2020
Shares 39,007 Value ($000) $2,573 Avg Close — Range —
Q2 2020
Shares 36,785 Value ($000) $2,298 Avg Close — Range —
Q1 2020
Shares 27,925 Value ($000) $1,347 Avg Close — Range —
Q4 2019
Shares 34,138 Value ($000) $2,475 Avg Close — Range —
Q3 2019
Shares 32,572 Value ($000) $2,200 Avg Close — Range —
Q2 2019
Shares 27,706 Value ($000) $1,906 Avg Close — Range —
Q1 2019
Shares 19,956 Value ($000) $1,338 Avg Close — Range —
Q4 2018
Shares 4,074 Value ($000) $236 Avg Close — Range —
Q3 2018
Shares 4,055 Value ($000) $274 Avg Close — Range —
Q2 2018
Shares 4,756 Value ($000) $326 Avg Close — Range —
Q1 2018
Shares 4,731 Value ($000) $309 Avg Close — Range —
Q4 2017
Shares 4,799 Value ($000) $315 Avg Close — Range —
Q3 2017
Shares 4,764 Value ($000) $295 Avg Close — Range —
Q2 2017
Shares 6,056 Value ($000) $358 Avg Close — Range —
Q1 2017
Shares 6,022 Value ($000) $352 Avg Close — Range —
Q3 2016
Shares 4,001 Value ($000) $211 Avg Close — Range —
Q2 2016
Shares 4,001 Value ($000) $202 Avg Close — Range —