FIRST TR EXCH TRADED FD III

Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF

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

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

Q4 2025
Shares 17,988 Value ($000) $920 Avg Close — Range —
Q3 2025
Shares 19,687 Value ($000) $998 Avg Close — Range —
Q2 2025
Shares 19,385 Value ($000) $966 Avg Close — Range —
Q1 2025
Shares 22,297 Value ($000) $1,124 Avg Close — Range —
Q4 2024
Shares 22,285 Value ($000) $1,137 Avg Close — Range —
Q3 2024
Shares 22,285 Value ($000) $1,158 Avg Close — Range —
Q2 2024
Shares 9,653 Value ($000) $493 Avg Close — Range —
Q1 2024
Shares 8,753 Value ($000) $450 Avg Close — Range —
Q4 2023
Shares 6,813 Value ($000) $352 Avg Close — Range —
Q3 2023
Shares 16,813 Value ($000) $822 Avg Close — Range —
Q2 2023
Shares 16,813 Value ($000) $852 Avg Close — Range —
Q1 2023
Shares 12,656 Value ($000) $645 Avg Close — Range —
Q4 2022
Shares 5,632 Value ($000) $282 Avg Close — Range —
Q3 2022
Shares 5,632 Value ($000) $274 Avg Close — Range —
Q2 2022
Shares 6,098 Value ($000) $309 Avg Close — Range —
Q1 2022
Shares 10,648 Value ($000) $565 Avg Close — Range —
Q4 2021
Shares 49,133 Value ($000) $2,800 Avg Close — Range —
Q3 2021
Shares 47,514 Value ($000) $2,698 Avg Close — Range —
Q2 2021
Shares 46,862 Value ($000) $2,684 Avg Close — Range —
Q1 2021
Shares 45,967 Value ($000) $2,594 Avg Close — Range —
Q4 2020
Shares 44,714 Value ($000) $2,537 Avg Close — Range —
Q3 2020
Shares 44,504 Value ($000) $2,477 Avg Close — Range —
Q2 2020
Shares 44,291 Value ($000) $2,436 Avg Close — Range —
Q1 2020
Shares 44,066 Value ($000) $2,383 Avg Close — Range —
Q4 2019
Shares 43,850 Value ($000) $2,436 Avg Close — Range —
Q3 2019
Shares 45,806 Value ($000) $2,545 Avg Close — Range —
Q2 2019
Shares 43,757 Value ($000) $2,397 Avg Close — Range —
Q1 2019
Shares 25,327 Value ($000) $1,364 Avg Close — Range —
Q4 2018
Shares 25,371 Value ($000) $1,335 Avg Close — Range —
Q3 2018
Shares 25,381 Value ($000) $1,320 Avg Close — Range —
Q1 2018
Shares 5,442 Value ($000) $286 Avg Close — Range —
Q4 2017
Shares 3,957 Value ($000) $212 Avg Close — Range —
Q3 2017
Shares 3,957 Value ($000) $211 Avg Close — Range —
Q2 2017
Shares 6,724 Value ($000) $355 Avg Close — Range —
Q1 2017
Shares 6,724 Value ($000) $348 Avg Close — Range —
Q4 2016
Shares 9,677 Value ($000) $495 Avg Close — Range —
Q3 2016
Shares 9,677 Value ($000) $522 Avg Close — Range —
Q2 2016
Shares 9,823 Value ($000) $530 Avg Close — Range —
Q1 2016
Shares 9,823 Value ($000) $520 Avg Close — Range —
Q4 2015
Shares 6,552 Value ($000) $341 Avg Close — Range —
Q2 2015
Shares 5,576 Value ($000) $285 Avg Close — Range —
Q1 2015
Shares 5,576 Value ($000) $291 Avg Close — Range —