FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

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

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

Q1 2018

Shares 10,088 Value ($000) $256 Avg Close — Range —

Q4 2017

Shares 10,161 Value ($000) $264 Avg Close — Range —

Q3 2017

Shares 10,515 Value ($000) $284 Avg Close — Range —

Q2 2017

Shares 9,436 Value ($000) $260 Avg Close — Range —

Q1 2017

Shares 9,984 Value ($000) $275 Avg Close — Range —

Q4 2016

Shares 10,003 Value ($000) $267 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	10,088	$256	—	—
Q4 2017	10,161	$264	—	—
Q3 2017	10,515	$284	—	—
Q2 2017	9,436	$260	—	—
Q1 2017	9,984	$275	—	—
Q4 2016	10,003	$267	—	—