FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

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

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

Q2 2023
Shares 18,200 Value ($000) $691 Avg Close Range
Q1 2023
Shares 18,200 Value ($000) $644 Avg Close Range
Q4 2022
Shares 18,200 Value ($000) $609 Avg Close Range
Q3 2022
Shares 18,200 Value ($000) $574 Avg Close Range
Q2 2022
Shares 18,200 Value ($000) $581 Avg Close Range
Q1 2022
Shares 18,200 Value ($000) $643 Avg Close Range
Q4 2021
Shares 17,915 Value ($000) $645 Avg Close Range