FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q4 2025
Shares 6,042 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 6,382 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 6,485 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 6,874 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 7,200 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 7,237 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 7,237 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 7,122 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 7,122 Value ($000) $308 Avg Close — Range —
Q3 2023
Shares 7,723 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 9,858 Value ($000) $372 Avg Close — Range —
Q1 2023
Shares 9,690 Value ($000) $362 Avg Close — Range —
Q4 2022
Shares 8,300 Value ($000) $340 Avg Close — Range —
Q3 2022
Shares 10,735 Value ($000) $395 Avg Close — Range —
Q2 2022
Shares 9,094 Value ($000) $353 Avg Close — Range —
Q1 2022
Shares 12,266 Value ($000) $563 Avg Close — Range —
Q4 2021
Shares 13,328 Value ($000) $617 Avg Close — Range —
Q3 2021
Shares 11,115 Value ($000) $492 Avg Close — Range —
Q2 2021
Shares 34,559 Value ($000) $1,509 Avg Close — Range —
Q1 2021
Shares 33,217 Value ($000) $1,382 Avg Close — Range —
Q4 2020
Shares 33,233 Value ($000) $1,139 Avg Close — Range —
Q3 2020
Shares 34,937 Value ($000) $886 Avg Close — Range —
Q2 2020
Shares 37,506 Value ($000) $954 Avg Close — Range —
Q1 2020
Shares 37,768 Value ($000) $799 Avg Close — Range —
Q4 2019
Shares 39,817 Value ($000) $1,335 Avg Close — Range —
Q3 2019
Shares 58,450 Value ($000) $1,859 Avg Close — Range —
Q2 2019
Shares 58,951 Value ($000) $1,867 Avg Close — Range —
Q1 2019
Shares 56,825 Value ($000) $1,719 Avg Close — Range —
Q4 2018
Shares 55,717 Value ($000) $1,505 Avg Close — Range —
Q3 2018
Shares 56,560 Value ($000) $1,809 Avg Close — Range —
Q2 2018
Shares 55,272 Value ($000) $1,732 Avg Close — Range —
Q1 2018
Shares 56,713 Value ($000) $1,760 Avg Close — Range —
Q4 2017
Shares 53,734 Value ($000) $1,683 Avg Close — Range —
Q3 2017
Shares 49,105 Value ($000) $1,457 Avg Close — Range —
Q2 2017
Shares 51,858 Value ($000) $1,416 Avg Close — Range —
Q1 2017
Shares 52,658 Value ($000) $1,438 Avg Close — Range —
Q4 2016
Shares 46,186 Value ($000) $1,248 Avg Close — Range —