FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

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

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

Q4 2025
Shares 5,123 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 5,123 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 5,123 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 5,123 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 5,123 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 5,123 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 5,123 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 5,123 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 5,123 Value ($000) $218 Avg Close — Range —