FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q2 2021
Shares 22,406 Value ($000) $1,288 Avg Close Range
Q1 2021
Shares 11,219 Value ($000) $619 Avg Close Range
Q4 2019
Shares 6,768 Value ($000) $273 Avg Close Range
Q3 2019
Shares 13,849 Value ($000) $516 Avg Close Range
Q2 2019
Shares 13,903 Value ($000) $536 Avg Close Range
Q1 2019
Shares 12,771 Value ($000) $485 Avg Close Range
Q4 2018
Shares 12,133 Value ($000) $407 Avg Close Range
Q3 2018
Shares 12,966 Value ($000) $537 Avg Close Range
Q2 2018
Shares 12,779 Value ($000) $534 Avg Close Range
Q1 2018
Shares 12,529 Value ($000) $528 Avg Close Range
Q4 2017
Shares 11,661 Value ($000) $511 Avg Close Range
Q3 2017
Shares 8,750 Value ($000) $353 Avg Close Range
Q2 2017
Shares 9,898 Value ($000) $371 Avg Close Range
Q1 2017
Shares 9,898 Value ($000) $371 Avg Close Range
Q4 2016
Shares 8,655 Value ($000) $310 Avg Close Range