FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

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

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

Q4 2025
Shares 5,583 Value ($000) $635 Avg Close — Range —
Q3 2025
Shares 6,139 Value ($000) $673 Avg Close — Range —
Q2 2025
Shares 6,135 Value ($000) $636 Avg Close — Range —
Q1 2025
Shares 6,488 Value ($000) $672 Avg Close — Range —
Q4 2024
Shares 6,941 Value ($000) $723 Avg Close — Range —
Q3 2024
Shares 8,341 Value ($000) $893 Avg Close — Range —
Q2 2024
Shares 8,342 Value ($000) $872 Avg Close — Range —
Q1 2024
Shares 8,267 Value ($000) $856 Avg Close — Range —
Q4 2023
Shares 8,267 Value ($000) $856 Avg Close — Range —
Q3 2023
Shares 8,459 Value ($000) $822 Avg Close — Range —
Q2 2023
Shares 11,592 Value ($000) $1,256 Avg Close — Range —
Q1 2023
Shares 11,642 Value ($000) $1,252 Avg Close — Range —
Q4 2022
Shares 8,338 Value ($000) $907 Avg Close — Range —
Q3 2022
Shares 9,863 Value ($000) $959 Avg Close — Range —
Q2 2022
Shares 8,980 Value ($000) $926 Avg Close — Range —
Q1 2022
Shares 10,995 Value ($000) $1,261 Avg Close — Range —
Q4 2021
Shares 11,727 Value ($000) $1,456 Avg Close — Range —
Q3 2021
Shares 11,788 Value ($000) $1,403 Avg Close — Range —
Q2 2021
Shares 18,378 Value ($000) $2,152 Avg Close — Range —
Q1 2021
Shares 19,151 Value ($000) $2,080 Avg Close — Range —
Q4 2020
Shares 19,580 Value ($000) $2,110 Avg Close — Range —
Q3 2020
Shares 19,666 Value ($000) $1,863 Avg Close — Range —
Q2 2020
Shares 20,032 Value ($000) $1,807 Avg Close — Range —
Q1 2020
Shares 19,726 Value ($000) $1,456 Avg Close — Range —
Q4 2019
Shares 39,117 Value ($000) $3,294 Avg Close — Range —
Q3 2019
Shares 55,064 Value ($000) $4,076 Avg Close — Range —
Q2 2019
Shares 55,227 Value ($000) $4,278 Avg Close — Range —
Q1 2019
Shares 53,487 Value ($000) $4,087 Avg Close — Range —
Q4 2018
Shares 51,784 Value ($000) $3,566 Avg Close — Range —
Q3 2018
Shares 52,010 Value ($000) $4,415 Avg Close — Range —
Q2 2018
Shares 50,784 Value ($000) $3,769 Avg Close — Range —
Q1 2018
Shares 49,778 Value ($000) $3,455 Avg Close — Range —
Q4 2017
Shares 49,021 Value ($000) $3,422 Avg Close — Range —
Q3 2017
Shares 44,275 Value ($000) $2,985 Avg Close — Range —
Q2 2017
Shares 46,095 Value ($000) $2,858 Avg Close — Range —
Q1 2017
Shares 46,365 Value ($000) $2,875 Avg Close — Range —
Q4 2016
Shares 43,070 Value ($000) $2,468 Avg Close — Range —