FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q4 2025
Shares 14,173 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 15,274 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 14,807 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 15,919 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 16,790 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 16,614 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 16,614 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 19,195 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 19,195 Value ($000) $320 Avg Close — Range —
Q3 2023
Shares 19,195 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 27,053 Value ($000) $423 Avg Close — Range —
Q1 2023
Shares 27,053 Value ($000) $420 Avg Close — Range —
Q4 2022
Shares 21,274 Value ($000) $364 Avg Close — Range —
Q3 2022
Shares 29,136 Value ($000) $455 Avg Close — Range —
Q2 2022
Shares 22,917 Value ($000) $338 Avg Close — Range —
Q1 2022
Shares 23,416 Value ($000) $373 Avg Close — Range —
Q4 2021
Shares 29,781 Value ($000) $355 Avg Close — Range —
Q3 2021
Shares 29,554 Value ($000) $339 Avg Close — Range —
Q2 2021
Shares 41,387 Value ($000) $472 Avg Close — Range —
Q1 2021
Shares 44,135 Value ($000) $447 Avg Close — Range —
Q4 2020
Shares 48,759 Value ($000) $386 Avg Close — Range —
Q3 2020
Shares 42,456 Value ($000) $238 Avg Close — Range —
Q2 2020
Shares 46,108 Value ($000) $304 Avg Close — Range —
Q1 2020
Shares 45,233 Value ($000) $179 Avg Close — Range —
Q4 2019
Shares 46,630 Value ($000) $495 Avg Close — Range —
Q3 2019
Shares 104,548 Value ($000) $1,026 Avg Close — Range —
Q2 2019
Shares 104,850 Value ($000) $1,204 Avg Close — Range —
Q1 2019
Shares 93,170 Value ($000) $1,205 Avg Close — Range —
Q4 2018
Shares 88,662 Value ($000) $1,020 Avg Close — Range —
Q3 2018
Shares 96,433 Value ($000) $1,688 Avg Close — Range —
Q2 2018
Shares 95,212 Value ($000) $1,611 Avg Close — Range —
Q1 2018
Shares 92,574 Value ($000) $1,330 Avg Close — Range —
Q4 2017
Shares 85,455 Value ($000) $1,323 Avg Close — Range —
Q3 2017
Shares 64,979 Value ($000) $932 Avg Close — Range —
Q2 2017
Shares 63,634 Value ($000) $949 Avg Close — Range —
Q1 2017
Shares 63,634 Value ($000) $949 Avg Close — Range —
Q4 2016
Shares 54,600 Value ($000) $901 Avg Close — Range —