FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q2 2023
Shares 3,056 Value ($000) $271 Avg Close — Range —
Q1 2023
Shares 3,058 Value ($000) $256 Avg Close — Range —
Q2 2021
Shares 17,930 Value ($000) $1,498 Avg Close — Range —
Q1 2021
Shares 17,031 Value ($000) $1,332 Avg Close — Range —
Q4 2020
Shares 16,240 Value ($000) $1,171 Avg Close — Range —
Q3 2020
Shares 14,799 Value ($000) $894 Avg Close — Range —
Q2 2020
Shares 13,513 Value ($000) $754 Avg Close — Range —
Q1 2020
Shares 11,227 Value ($000) $541 Avg Close — Range —
Q4 2019
Shares 8,331 Value ($000) $499 Avg Close — Range —
Q3 2019
Shares 7,673 Value ($000) $431 Avg Close — Range —
Q2 2019
Shares 7,389 Value ($000) $404 Avg Close — Range —
Q1 2019
Shares 6,601 Value ($000) $337 Avg Close — Range —
Q4 2018
Shares 5,960 Value ($000) $262 Avg Close — Range —
Q3 2018
Shares 5,235 Value ($000) $266 Avg Close — Range —
Q2 2018
Shares 4,710 Value ($000) $227 Avg Close — Range —