FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q1 2018
Shares 19,536 Value ($000) $760 Avg Close — Range —
Q4 2017
Shares 19,196 Value ($000) $754 Avg Close — Range —
Q3 2017
Shares 17,984 Value ($000) $668 Avg Close — Range —
Q2 2017
Shares 16,557 Value ($000) $579 Avg Close — Range —
Q1 2017
Shares 16,392 Value ($000) $571 Avg Close — Range —
Q4 2016
Shares 11,441 Value ($000) $395 Avg Close — Range —
Q3 2016
Shares 13,958 Value ($000) $461 Avg Close — Range —
Q2 2016
Shares 15,660 Value ($000) $498 Avg Close — Range —
Q1 2016
Shares 25,561 Value ($000) $818 Avg Close — Range —
Q4 2015
Shares 7,942 Value ($000) $260 Avg Close — Range —