FIRST TR EXCHANGE-TRADED ALP

Ticker: FNK CUSIP: 33737M201 Class: ETF

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

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

Q4 2025
Shares 5,614 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 5,614 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 5,614 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 5,614 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 5,614 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 5,614 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 5,626 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 6,126 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 6,126 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 5,588 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 5,562 Value ($000) $254 Avg Close — Range —