FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

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

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

Q4 2018
Shares 8,800 Value ($000) $319 Avg Close — Range —
Q3 2018
Shares 8,747 Value ($000) $376 Avg Close — Range —
Q2 2018
Shares 9,298 Value ($000) $403 Avg Close — Range —
Q1 2018
Shares 9,256 Value ($000) $377 Avg Close — Range —
Q4 2017
Shares 10,055 Value ($000) $394 Avg Close — Range —
Q3 2017
Shares 9,225 Value ($000) $337 Avg Close — Range —
Q2 2017
Shares 8,397 Value ($000) $290 Avg Close — Range —
Q1 2017
Shares 8,342 Value ($000) $279 Avg Close — Range —