FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q4 2025
Shares 3,702 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 3,951 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 3,941 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 4,221 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 4,452 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 4,452 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 5,880 Value ($000) $400 Avg Close — Range —
Q1 2024
Shares 6,436 Value ($000) $417 Avg Close — Range —
Q4 2023
Shares 6,436 Value ($000) $417 Avg Close — Range —
Q3 2023
Shares 6,472 Value ($000) $372 Avg Close — Range —
Q2 2023
Shares 12,331 Value ($000) $741 Avg Close — Range —
Q1 2023
Shares 12,681 Value ($000) $704 Avg Close — Range —
Q4 2022
Shares 8,191 Value ($000) $422 Avg Close — Range —
Q3 2022
Shares 9,112 Value ($000) $419 Avg Close — Range —
Q2 2022
Shares 8,312 Value ($000) $400 Avg Close — Range —
Q1 2022
Shares 9,215 Value ($000) $521 Avg Close — Range —
Q4 2021
Shares 9,770 Value ($000) $610 Avg Close — Range —
Q3 2021
Shares 7,478 Value ($000) $429 Avg Close — Range —
Q2 2021
Shares 9,895 Value ($000) $584 Avg Close — Range —
Q1 2021
Shares 10,584 Value ($000) $600 Avg Close — Range —
Q4 2020
Shares 10,584 Value ($000) $531 Avg Close — Range —
Q3 2020
Shares 10,632 Value ($000) $435 Avg Close — Range —
Q2 2020
Shares 11,337 Value ($000) $430 Avg Close — Range —
Q1 2020
Shares 11,203 Value ($000) $340 Avg Close — Range —
Q4 2019
Shares 16,668 Value ($000) $750 Avg Close — Range —
Q3 2019
Shares 32,337 Value ($000) $1,352 Avg Close — Range —
Q2 2019
Shares 32,567 Value ($000) $1,381 Avg Close — Range —
Q1 2019
Shares 30,784 Value ($000) $1,229 Avg Close — Range —
Q4 2018
Shares 29,487 Value ($000) $1,005 Avg Close — Range —
Q3 2018
Shares 30,781 Value ($000) $1,304 Avg Close — Range —
Q2 2018
Shares 30,360 Value ($000) $1,187 Avg Close — Range —
Q1 2018
Shares 29,415 Value ($000) $1,165 Avg Close — Range —
Q4 2017
Shares 27,102 Value ($000) $1,100 Avg Close — Range —
Q3 2017
Shares 17,697 Value ($000) $657 Avg Close — Range —
Q2 2017
Shares 19,521 Value ($000) $661 Avg Close — Range —
Q1 2017
Shares 19,521 Value ($000) $661 Avg Close — Range —
Q4 2016
Shares 17,215 Value ($000) $566 Avg Close — Range —