FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

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

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

Q4 2025
Shares 5,080 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 4,802 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 5,009 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 5,296 Value ($000) $475 Avg Close — Range —
Q4 2024
Shares 8,769 Value ($000) $770 Avg Close — Range —
Q3 2024
Shares 11,443 Value ($000) $1,020 Avg Close — Range —
Q2 2024
Shares 13,739 Value ($000) $1,155 Avg Close — Range —
Q1 2024
Shares 17,726 Value ($000) $1,419 Avg Close — Range —
Q4 2023
Shares 17,726 Value ($000) $1,419 Avg Close — Range —
Q2 2023
Shares 21,675 Value ($000) $1,627 Avg Close — Range —
Q1 2023
Shares 18,054 Value ($000) $1,317 Avg Close — Range —
Q4 2022
Shares 9,557 Value ($000) $716 Avg Close — Range —
Q1 2022
Shares 4,857 Value ($000) $380 Avg Close — Range —
Q4 2021
Shares 4,712 Value ($000) $398 Avg Close — Range —
Q2 2021
Shares 32,210 Value ($000) $4,605 Avg Close — Range —
Q1 2021
Shares 34,683 Value ($000) $4,674 Avg Close — Range —
Q4 2020
Shares 56,813 Value ($000) $3,835 Avg Close — Range —
Q3 2020
Shares 66,742 Value ($000) $4,223 Avg Close — Range —
Q2 2020
Shares 57,830 Value ($000) $3,372 Avg Close — Range —
Q1 2020
Shares 33,367 Value ($000) $1,657 Avg Close — Range —
Q2 2019
Shares 35,804 Value ($000) $2,021 Avg Close — Range —
Q1 2019
Shares 29,731 Value ($000) $1,606 Avg Close — Range —