FIRST TR EXCHANGE-TRADED FD

Ticker: FSCS CUSIP: 33738R753 Class: SMID CAPITAL STR

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

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

Q1 2021
Shares 9,277 Value ($000) $258 Avg Close — Range —
Q4 2020
Shares 12,642 Value ($000) $308 Avg Close — Range —
Q3 2020
Shares 13,793 Value ($000) $270 Avg Close — Range —
Q2 2020
Shares 19,480 Value ($000) $376 Avg Close — Range —
Q1 2020
Shares 23,716 Value ($000) $374 Avg Close — Range —
Q4 2019
Shares 26,093 Value ($000) $613 Avg Close — Range —
Q3 2019
Shares 25,815 Value ($000) $574 Avg Close — Range —
Q2 2019
Shares 21,360 Value ($000) $472 Avg Close — Range —