FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

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

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

Q4 2025
Shares 4,108 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 4,916 Value ($000) $485 Avg Close — Range —
Q2 2025
Shares 5,008 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 4,904 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 4,689 Value ($000) $368 Avg Close — Range —
Q3 2024
Shares 4,368 Value ($000) $341 Avg Close — Range —
Q2 2024
Shares 3,926 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 8,927 Value ($000) $572 Avg Close — Range —
Q4 2023
Shares 8,927 Value ($000) $572 Avg Close — Range —
Q3 2023
Shares 8,448 Value ($000) $474 Avg Close — Range —
Q2 2023
Shares 12,476 Value ($000) $732 Avg Close — Range —
Q1 2023
Shares 11,814 Value ($000) $639 Avg Close — Range —
Q4 2022
Shares 8,678 Value ($000) $415 Avg Close — Range —
Q3 2022
Shares 8,037 Value ($000) $351 Avg Close — Range —
Q2 2022
Shares 8,057 Value ($000) $404 Avg Close — Range —
Q1 2022
Shares 8,819 Value ($000) $520 Avg Close — Range —
Q4 2021
Shares 9,408 Value ($000) $591 Avg Close — Range —
Q2 2021
Shares 25,524 Value ($000) $1,463 Avg Close — Range —
Q1 2021
Shares 28,421 Value ($000) $1,534 Avg Close — Range —
Q4 2020
Shares 28,245 Value ($000) $1,397 Avg Close — Range —
Q3 2020
Shares 25,910 Value ($000) $1,134 Avg Close — Range —
Q2 2020
Shares 25,535 Value ($000) $1,066 Avg Close — Range —
Q1 2020
Shares 14,989 Value ($000) $531 Avg Close — Range —
Q4 2019
Shares 15,289 Value ($000) $661 Avg Close — Range —
Q3 2019
Shares 15,221 Value ($000) $611 Avg Close — Range —
Q2 2019
Shares 15,219 Value ($000) $594 Avg Close — Range —
Q1 2019
Shares 14,765 Value ($000) $565 Avg Close — Range —
Q4 2018
Shares 15,028 Value ($000) $498 Avg Close — Range —
Q3 2018
Shares 15,334 Value ($000) $589 Avg Close — Range —
Q2 2018
Shares 15,209 Value ($000) $539 Avg Close — Range —
Q1 2018
Shares 15,162 Value ($000) $543 Avg Close — Range —
Q4 2017
Shares 15,463 Value ($000) $544 Avg Close — Range —
Q3 2017
Shares 15,458 Value ($000) $501 Avg Close — Range —
Q2 2017
Shares 14,165 Value ($000) $447 Avg Close — Range —
Q1 2017
Shares 14,165 Value ($000) $447 Avg Close — Range —
Q4 2016
Shares 12,572 Value ($000) $372 Avg Close — Range —