FIRST TR EXCHANGE-TRADED FD

Ticker: HYLS CUSIP: 33738D408 Class: Com

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

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

Q4 2025
Shares 24,792 Value ($000) $1,038 Avg Close Range
Q3 2025
Shares 21,539 Value ($000) $906 Avg Close Range
Q2 2025
Shares 17,273 Value ($000) $722 Avg Close Range
Q1 2025
Shares 16,673 Value ($000) $684 Avg Close Range
Q4 2024
Shares 13,530 Value ($000) $559 Avg Close Range
Q3 2024
Shares 11,970 Value ($000) $496 Avg Close Range
Q2 2024
Shares 9,747 Value ($000) $396 Avg Close Range
Q1 2024
Shares 6,505 Value ($000) $270 Avg Close Range
Q4 2023
Shares 6,505 Value ($000) $270 Avg Close Range
Q3 2023
Shares 5,631 Value ($000) $221 Avg Close Range
Q2 2022
Shares 5,742 Value ($000) $225 Avg Close Range
Q1 2022
Shares 6,459 Value ($000) $296 Avg Close Range
Q4 2021
Shares 5,132 Value ($000) $246 Avg Close Range
Q3 2021
Shares 4,564 Value ($000) $220 Avg Close Range
Q2 2021
Shares 8,617 Value ($000) $418 Avg Close Range
Q1 2021
Shares 6,683 Value ($000) $325 Avg Close Range
Q4 2020
Shares 12,105 Value ($000) $590 Avg Close Range
Q3 2020
Shares 27,878 Value ($000) $1,315 Avg Close Range
Q2 2020
Shares 97,918 Value ($000) $4,481 Avg Close Range
Q2 2019
Shares 6,805 Value ($000) $327 Avg Close Range
Q1 2019
Shares 6,071 Value ($000) $290 Avg Close Range
Q3 2018
Shares 5,221 Value ($000) $250 Avg Close Range
Q2 2018
Shares 5,221 Value ($000) $246 Avg Close Range
Q1 2018
Shares 6,806 Value ($000) $324 Avg Close Range
Q4 2017
Shares 8,196 Value ($000) $398 Avg Close Range
Q3 2017
Shares 10,522 Value ($000) $516 Avg Close Range
Q2 2017
Shares 10,258 Value ($000) $501 Avg Close Range
Q1 2017
Shares 10,258 Value ($000) $501 Avg Close Range
Q4 2016
Shares 10,310 Value ($000) $497 Avg Close Range