FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q4 2025
Shares 5,582 Value ($000) $382 Avg Close — Range —
Q3 2025
Shares 5,980 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 5,944 Value ($000) $377 Avg Close — Range —
Q1 2025
Shares 6,293 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 6,665 Value ($000) $431 Avg Close — Range —
Q3 2024
Shares 8,659 Value ($000) $539 Avg Close — Range —
Q2 2024
Shares 8,659 Value ($000) $519 Avg Close — Range —
Q1 2024
Shares 8,489 Value ($000) $501 Avg Close — Range —
Q4 2023
Shares 8,489 Value ($000) $501 Avg Close — Range —
Q3 2023
Shares 8,489 Value ($000) $433 Avg Close — Range —
Q2 2023
Shares 11,444 Value ($000) $632 Avg Close — Range —
Q1 2023
Shares 11,444 Value ($000) $594 Avg Close — Range —
Q4 2022
Shares 9,624 Value ($000) $464 Avg Close — Range —
Q3 2022
Shares 11,442 Value ($000) $492 Avg Close — Range —
Q2 2022
Shares 10,296 Value ($000) $461 Avg Close — Range —
Q1 2022
Shares 12,182 Value ($000) $664 Avg Close — Range —
Q4 2021
Shares 13,027 Value ($000) $808 Avg Close — Range —
Q3 2021
Shares 14,013 Value ($000) $828 Avg Close — Range —
Q2 2021
Shares 21,605 Value ($000) $1,312 Avg Close — Range —
Q1 2021
Shares 22,463 Value ($000) $1,307 Avg Close — Range —
Q4 2020
Shares 22,814 Value ($000) $1,161 Avg Close — Range —
Q3 2020
Shares 22,714 Value ($000) $966 Avg Close — Range —
Q2 2020
Shares 23,570 Value ($000) $881 Avg Close — Range —
Q1 2020
Shares 23,054 Value ($000) $621 Avg Close — Range —
Q4 2019
Shares 25,086 Value ($000) $1,138 Avg Close — Range —
Q3 2019
Shares 40,868 Value ($000) $1,718 Avg Close — Range —
Q2 2019
Shares 42,486 Value ($000) $1,819 Avg Close — Range —
Q1 2019
Shares 41,022 Value ($000) $1,726 Avg Close — Range —
Q4 2018
Shares 39,798 Value ($000) $1,467 Avg Close — Range —
Q3 2018
Shares 39,250 Value ($000) $1,706 Avg Close — Range —
Q2 2018
Shares 38,814 Value ($000) $1,646 Avg Close — Range —
Q1 2018
Shares 38,228 Value ($000) $1,568 Avg Close — Range —
Q4 2017
Shares 36,283 Value ($000) $1,527 Avg Close — Range —
Q3 2017
Shares 33,295 Value ($000) $1,280 Avg Close — Range —
Q2 2017
Shares 38,548 Value ($000) $1,386 Avg Close — Range —
Q1 2017
Shares 38,548 Value ($000) $1,386 Avg Close — Range —
Q4 2016
Shares 35,771 Value ($000) $1,270 Avg Close — Range —