FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q1 2024
Shares 5,242 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 5,237 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 26,634 Value ($000) $1,207 Avg Close — Range —
Q1 2023
Shares 20,690 Value ($000) $936 Avg Close — Range —
Q4 2022
Shares 17,990 Value ($000) $802 Avg Close — Range —
Q3 2022
Shares 17,948 Value ($000) $791 Avg Close — Range —
Q2 2022
Shares 17,856 Value ($000) $787 Avg Close — Range —
Q1 2022
Shares 18,160 Value ($000) $854 Avg Close — Range —
Q4 2021
Shares 18,565 Value ($000) $890 Avg Close — Range —
Q3 2021
Shares 15,317 Value ($000) $733 Avg Close — Range —
Q2 2021
Shares 12,356 Value ($000) $593 Avg Close — Range —
Q1 2021
Shares 13,531 Value ($000) $648 Avg Close — Range —
Q4 2020
Shares 6,450 Value ($000) $307 Avg Close — Range —
Q3 2020
Shares 7,649 Value ($000) $352 Avg Close — Range —
Q2 2020
Shares 101,395 Value ($000) $4,576 Avg Close — Range —
Q1 2020
Shares 6,922 Value ($000) $290 Avg Close — Range —
Q4 2019
Shares 4,594 Value ($000) $219 Avg Close — Range —
Q3 2019
Shares 6,785 Value ($000) $315 Avg Close — Range —
Q2 2019
Shares 7,190 Value ($000) $340 Avg Close — Range —
Q1 2019
Shares 5,233 Value ($000) $239 Avg Close — Range —