FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q4 2025
Shares 3,211 Value ($000) $540 Avg Close — Range —
Q3 2025
Shares 3,417 Value ($000) $574 Avg Close — Range —
Q2 2025
Shares 3,411 Value ($000) $537 Avg Close — Range —
Q1 2025
Shares 3,744 Value ($000) $495 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $594 Avg Close — Range —
Q3 2024
Shares 6,318 Value ($000) $881 Avg Close — Range —
Q2 2024
Shares 6,318 Value ($000) $861 Avg Close — Range —
Q1 2024
Shares 6,497 Value ($000) $832 Avg Close — Range —
Q4 2023
Shares 6,497 Value ($000) $832 Avg Close — Range —
Q3 2023
Shares 6,497 Value ($000) $722 Avg Close — Range —
Q2 2023
Shares 8,949 Value ($000) $1,029 Avg Close — Range —
Q1 2023
Shares 8,649 Value ($000) $910 Avg Close — Range —
Q4 2022
Shares 7,524 Value ($000) $689 Avg Close — Range —
Q3 2022
Shares 9,078 Value ($000) $787 Avg Close — Range —
Q2 2022
Shares 8,239 Value ($000) $775 Avg Close — Range —
Q1 2022
Shares 11,102 Value ($000) $1,290 Avg Close — Range —
Q4 2021
Shares 12,269 Value ($000) $1,620 Avg Close — Range —
Q3 2021
Shares 10,471 Value ($000) $1,287 Avg Close — Range —
Q2 2021
Shares 19,010 Value ($000) $2,360 Avg Close — Range —
Q1 2021
Shares 19,978 Value ($000) $2,270 Avg Close — Range —
Q4 2020
Shares 20,627 Value ($000) $2,306 Avg Close — Range —
Q3 2020
Shares 20,802 Value ($000) $1,891 Avg Close — Range —
Q2 2020
Shares 21,524 Value ($000) $1,796 Avg Close — Range —
Q1 2020
Shares 21,338 Value ($000) $1,268 Avg Close — Range —
Q4 2019
Shares 26,248 Value ($000) $1,904 Avg Close — Range —
Q3 2019
Shares 37,535 Value ($000) $2,445 Avg Close — Range —
Q2 2019
Shares 38,961 Value ($000) $2,592 Avg Close — Range —
Q1 2019
Shares 38,430 Value ($000) $2,456 Avg Close — Range —
Q4 2018
Shares 37,578 Value ($000) $1,975 Avg Close — Range —
Q3 2018
Shares 36,791 Value ($000) $2,338 Avg Close — Range —
Q2 2018
Shares 36,433 Value ($000) $2,050 Avg Close — Range —
Q1 2018
Shares 36,069 Value ($000) $1,985 Avg Close — Range —
Q4 2017
Shares 34,216 Value ($000) $1,756 Avg Close — Range —
Q3 2017
Shares 34,675 Value ($000) $1,663 Avg Close — Range —
Q2 2017
Shares 37,596 Value ($000) $1,556 Avg Close — Range —
Q1 2017
Shares 37,596 Value ($000) $1,556 Avg Close — Range —
Q4 2016
Shares 34,453 Value ($000) $1,306 Avg Close — Range —