FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 29,526 Value ($000) $538 Avg Close — Range —
Q3 2025
Shares 25,932 Value ($000) $473 Avg Close — Range —
Q2 2025
Shares 27,149 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 24,142 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 23,475 Value ($000) $416 Avg Close — Range —
Q3 2024
Shares 22,999 Value ($000) $416 Avg Close — Range —
Q2 2024
Shares 27,521 Value ($000) $478 Avg Close — Range —
Q1 2024
Shares 29,320 Value ($000) $508 Avg Close — Range —
Q4 2023
Shares 38,202 Value ($000) $644 Avg Close — Range —
Q3 2023
Shares 54,473 Value ($000) $870 Avg Close — Range —
Q2 2023
Shares 104,279 Value ($000) $1,665 Avg Close — Range —
Q1 2023
Shares 98,062 Value ($000) $1,565 Avg Close — Range —
Q4 2022
Shares 79,333 Value ($000) $1,333 Avg Close — Range —
Q3 2022
Shares 92,969 Value ($000) $1,553 Avg Close — Range —
Q2 2022
Shares 80,365 Value ($000) $1,385 Avg Close — Range —
Q1 2022
Shares 78,758 Value ($000) $1,498 Avg Close — Range —
Q4 2021
Shares 79,165 Value ($000) $1,609 Avg Close — Range —
Q3 2021
Shares 76,223 Value ($000) $1,566 Avg Close — Range —
Q2 2021
Shares 73,179 Value ($000) $1,507 Avg Close — Range —
Q1 2021
Shares 72,370 Value ($000) $1,458 Avg Close — Range —
Q4 2020
Shares 65,488 Value ($000) $1,322 Avg Close — Range —
Q3 2020
Shares 52,941 Value ($000) $1,015 Avg Close — Range —
Q2 2020
Shares 51,173 Value ($000) $943 Avg Close — Range —
Q1 2020
Shares 52,522 Value ($000) $861 Avg Close — Range —
Q4 2019
Shares 52,764 Value ($000) $1,059 Avg Close — Range —
Q3 2019
Shares 48,501 Value ($000) $957 Avg Close — Range —
Q2 2019
Shares 46,044 Value ($000) $893 Avg Close — Range —
Q1 2019
Shares 37,477 Value ($000) $714 Avg Close — Range —
Q4 2018
Shares 25,200 Value ($000) $452 Avg Close — Range —
Q3 2018
Shares 25,031 Value ($000) $471 Avg Close — Range —
Q2 2018
Shares 592,812 Value ($000) $11,299 Avg Close — Range —
Q1 2018
Shares 555,617 Value ($000) $10,812 Avg Close — Range —
Q4 2017
Shares 538,287 Value ($000) $10,771 Avg Close — Range —
Q3 2017
Shares 48,732 Value ($000) $979 Avg Close — Range —
Q2 2017
Shares 54,011 Value ($000) $1,081 Avg Close — Range —
Q1 2017
Shares 53,927 Value ($000) $1,053 Avg Close — Range —
Q4 2016
Shares 37,564 Value ($000) $713 Avg Close — Range —
Q3 2016
Shares 38,788 Value ($000) $758 Avg Close — Range —
Q2 2016
Shares 17,808 Value ($000) $339 Avg Close — Range —
Q1 2016
Shares 17,808 Value ($000) $332 Avg Close — Range —