FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

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

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

Q4 2015
Shares 387,892 Value ($000) $9,112 Avg Close Range
Q3 2015
Shares 362,337 Value ($000) $7,946 Avg Close Range