FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2025
Shares 1,630 Value ($000) $439 Avg Close Range
Q3 2025
Shares 1,712 Value ($000) $479 Avg Close Range
Q2 2025
Shares 1,762 Value ($000) $475 Avg Close Range
Q1 2025
Shares 1,853 Value ($000) $412 Avg Close Range
Q4 2024
Shares 1,948 Value ($000) $474 Avg Close Range
Q3 2024
Shares 2,782 Value ($000) $611 Avg Close Range
Q2 2024
Shares 2,580 Value ($000) $529 Avg Close Range
Q1 2024
Shares 3,465 Value ($000) $646 Avg Close Range
Q4 2023
Shares 3,465 Value ($000) $646 Avg Close Range
Q2 2023
Shares 7,767 Value ($000) $1,266 Avg Close Range
Q1 2023
Shares 7,575 Value ($000) $1,120 Avg Close Range
Q4 2022
Shares 3,956 Value ($000) $487 Avg Close Range
Q1 2022
Shares 5,372 Value ($000) $1,009 Avg Close Range
Q4 2021
Shares 5,671 Value ($000) $1,282 Avg Close Range
Q3 2021
Shares 3,664 Value ($000) $864 Avg Close Range
Q4 2020
Shares 29,869 Value ($000) $6,339 Avg Close Range
Q3 2020
Shares 28,229 Value ($000) $5,316 Avg Close Range
Q2 2020
Shares 28,508 Value ($000) $4,865 Avg Close Range
Q1 2020
Shares 7,940 Value ($000) $981 Avg Close Range
Q4 2019
Shares 8,972 Value ($000) $1,249 Avg Close Range
Q2 2019
Shares 12,960 Value ($000) $1,864 Avg Close Range
Q1 2019
Shares 13,094 Value ($000) $1,819 Avg Close Range
Q3 2018
Shares 12,631 Value ($000) $1,788 Avg Close Range
Q2 2018
Shares 12,668 Value ($000) $1,744 Avg Close Range
Q1 2018
Shares 12,595 Value ($000) $1,518 Avg Close Range
Q4 2017
Shares 12,184 Value ($000) $1,339 Avg Close Range
Q3 2017
Shares 12,276 Value ($000) $1,257 Avg Close Range
Q2 2017
Shares 14,624 Value ($000) $1,281 Avg Close Range
Q1 2017
Shares 14,624 Value ($000) $1,281 Avg Close Range
Q4 2016
Shares 13,568 Value ($000) $1,083 Avg Close Range