FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q4 2025
Shares 3,528 Value ($000) $729 Avg Close — Range —
Q3 2025
Shares 3,251 Value ($000) $583 Avg Close — Range —
Q2 2025
Shares 3,061 Value ($000) $494 Avg Close — Range —
Q1 2025
Shares 3,149 Value ($000) $536 Avg Close — Range —
Q4 2024
Shares 2,869 Value ($000) $477 Avg Close — Range —
Q3 2024
Shares 2,768 Value ($000) $471 Avg Close — Range —
Q2 2024
Shares 3,200 Value ($000) $493 Avg Close — Range —
Q1 2024
Shares 3,316 Value ($000) $524 Avg Close — Range —
Q4 2023
Shares 3,316 Value ($000) $524 Avg Close — Range —
Q2 2023
Shares 5,067 Value ($000) $776 Avg Close — Range —
Q1 2023
Shares 4,593 Value ($000) $712 Avg Close — Range —
Q4 2022
Shares 2,640 Value ($000) $407 Avg Close — Range —
Q1 2022
Shares 2,132 Value ($000) $318 Avg Close — Range —
Q4 2021
Shares 2,079 Value ($000) $337 Avg Close — Range —
Q2 2021
Shares 3,313 Value ($000) $572 Avg Close — Range —
Q4 2020
Shares 5,191 Value ($000) $872 Avg Close — Range —
Q3 2020
Shares 40,016 Value ($000) $6,293 Avg Close — Range —
Q2 2020
Shares 33,996 Value ($000) $5,706 Avg Close — Range —
Q1 2020
Shares 2,791 Value ($000) $366 Avg Close — Range —
Q4 2019
Shares 2,804 Value ($000) $418 Avg Close — Range —
Q2 2019
Shares 2,574 Value ($000) $363 Avg Close — Range —
Q1 2019
Shares 2,466 Value ($000) $372 Avg Close — Range —