FIRST TR EXCH TRADED FD III

Ticker: FSMB CUSIP: 33739P830 Class: SHRT DUR MNG MUN

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

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

Q4 2025
Shares 10,053 Value ($000) $202 Avg Close Range
Q3 2025
Shares 10,053 Value ($000) $202 Avg Close Range
Q2 2025
Shares 10,053 Value ($000) $200 Avg Close Range
Q1 2025
Shares 10,068 Value ($000) $200 Avg Close Range
Q4 2024
Shares 10,068 Value ($000) $200 Avg Close Range
Q3 2024
Shares 10,068 Value ($000) $201 Avg Close Range
Q2 2024
Shares 10,068 Value ($000) $199 Avg Close Range
Q1 2024
Shares 10,068 Value ($000) $200 Avg Close Range
Q4 2023
Shares 10,068 Value ($000) $201 Avg Close Range
Q3 2023
Shares 10,068 Value ($000) $195 Avg Close Range
Q2 2023
Shares 10,068 Value ($000) $199 Avg Close Range
Q1 2023
Shares 10,068 Value ($000) $200 Avg Close Range
Q4 2022
Shares 15,235 Value ($000) $301 Avg Close Range
Q3 2022
Shares 15,235 Value ($000) $297 Avg Close Range
Q2 2022
Shares 15,235 Value ($000) $302 Avg Close Range
Q1 2022
Shares 15,235 Value ($000) $306 Avg Close Range
Q4 2021
Shares 18,135 Value ($000) $377 Avg Close Range
Q3 2021
Shares 24,570 Value ($000) $513 Avg Close Range
Q2 2021
Shares 19,670 Value ($000) $411 Avg Close Range
Q1 2021
Shares 24,460 Value ($000) $509 Avg Close Range
Q4 2020
Shares 24,460 Value ($000) $509 Avg Close Range
Q3 2020
Shares 24,460 Value ($000) $505 Avg Close Range
Q2 2020
Shares 24,460 Value ($000) $502 Avg Close Range
Q1 2020
Shares 24,460 Value ($000) $492 Avg Close Range
Q2 2019
Shares 9,840 Value ($000) $201 Avg Close Range