FIRST TR EXCH TRADED FD III

Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF

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

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

Q1 2024
Shares 20,155 Value ($000) $1,041 Avg Close — Range —
Q4 2023
Shares 20,155 Value ($000) $1,041 Avg Close — Range —
Q3 2023
Shares 22,173 Value ($000) $1,084 Avg Close — Range —
Q2 2023
Shares 27,350 Value ($000) $1,386 Avg Close — Range —
Q1 2023
Shares 27,348 Value ($000) $1,393 Avg Close — Range —
Q2 2021
Shares 8,342 Value ($000) $478 Avg Close — Range —
Q1 2021
Shares 6,763 Value ($000) $382 Avg Close — Range —
Q4 2020
Shares 10,479 Value ($000) $594 Avg Close — Range —
Q3 2020
Shares 9,453 Value ($000) $526 Avg Close — Range —
Q2 2020
Shares 9,430 Value ($000) $518 Avg Close — Range —
Q1 2020
Shares 5,545 Value ($000) $300 Avg Close — Range —