FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 11,471 Value ($000) $687 Avg Close Range
Q3 2025
Shares 6,711 Value ($000) $402 Avg Close Range
Q2 2025
Shares 6,954 Value ($000) $416 Avg Close Range
Q1 2025
Shares 7,066 Value ($000) $423 Avg Close Range
Q4 2024
Shares 15,456 Value ($000) $924 Avg Close Range
Q2 2021
Shares 7,118 Value ($000) $427 Avg Close Range
Q1 2021
Shares 10,464 Value ($000) $628 Avg Close Range
Q4 2020
Shares 29,929 Value ($000) $1,797 Avg Close Range
Q3 2020
Shares 23,155 Value ($000) $1,390 Avg Close Range
Q2 2020
Shares 22,307 Value ($000) $1,338 Avg Close Range
Q1 2020
Shares 14,042 Value ($000) $830 Avg Close Range
Q4 2019
Shares 19,399 Value ($000) $1,166 Avg Close Range
Q3 2019
Shares 16,867 Value ($000) $1,013 Avg Close Range
Q2 2019
Shares 16,088 Value ($000) $966 Avg Close Range
Q1 2019
Shares 15,544 Value ($000) $932 Avg Close Range