FIRST TR EXCHANGE TRAD FD VI

Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD

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

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

Q3 2023
Shares 9,615 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 10,935 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 8,992 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 16,650 Value ($000) $446 Avg Close — Range —
Q1 2022
Shares 19,800 Value ($000) $563 Avg Close — Range —
Q2 2021
Shares 463,015 Value ($000) $10,950 Avg Close — Range —
Q4 2020
Shares 14,095 Value ($000) $272 Avg Close — Range —