FIRST TR EXCHNG TRADED FD VI

Ticker: SEPM CUSIP: 33740U554 Class: ETF

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

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

Q4 2025
Shares 11,799 Value ($000) $375 Avg Close Range
Q3 2025
Shares 11,799 Value ($000) $371 Avg Close Range
Q2 2025
Shares 11,799 Value ($000) $363 Avg Close Range
Q1 2025
Shares 11,799 Value ($000) $351 Avg Close Range
Q4 2024
Shares 11,799 Value ($000) $352 Avg Close Range