FIRST TR EXCHANGE-TRADED ALP

Ticker: FNK CUSIP: 33737M201 Class: ETF

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

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

Q4 2018
Shares 9,195 Value ($000) $280 Avg Close — Range —
Q3 2018
Shares 9,176 Value ($000) $322 Avg Close — Range —
Q2 2018
Shares 10,822 Value ($000) $389 Avg Close — Range —
Q1 2018
Shares 10,778 Value ($000) $374 Avg Close — Range —
Q4 2017
Shares 10,426 Value ($000) $378 Avg Close — Range —
Q3 2017
Shares 9,643 Value ($000) $332 Avg Close — Range —
Q2 2017
Shares 14,219 Value ($000) $475 Avg Close — Range —
Q1 2017
Shares 16,956 Value ($000) $567 Avg Close — Range —
Q4 2016
Shares 9,160 Value ($000) $302 Avg Close — Range —
Q3 2016
Shares 8,156 Value ($000) $243 Avg Close — Range —
Q2 2016
Shares 7,949 Value ($000) $222 Avg Close — Range —
Q1 2016
Shares 8,020 Value ($000) $226 Avg Close — Range —