FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q2 2024
Shares 6,996 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 11,047 Value ($000) $493 Avg Close — Range —
Q4 2023
Shares 11,047 Value ($000) $493 Avg Close — Range —
Q3 2023
Shares 14,485 Value ($000) $609 Avg Close — Range —
Q2 2023
Shares 15,173 Value ($000) $670 Avg Close — Range —
Q1 2023
Shares 10,636 Value ($000) $479 Avg Close — Range —
Q2 2021
Shares 65,636 Value ($000) $3,520 Avg Close — Range —
Q1 2021
Shares 76,755 Value ($000) $4,055 Avg Close — Range —
Q4 2020
Shares 97,324 Value ($000) $5,327 Avg Close — Range —
Q3 2020
Shares 120,337 Value ($000) $6,622 Avg Close — Range —
Q2 2020
Shares 106,150 Value ($000) $5,811 Avg Close — Range —
Q1 2020
Shares 27,770 Value ($000) $1,464 Avg Close — Range —
Q4 2019
Shares 27,629 Value ($000) $1,432 Avg Close — Range —
Q3 2019
Shares 26,424 Value ($000) $1,391 Avg Close — Range —
Q2 2019
Shares 22,106 Value ($000) $1,145 Avg Close — Range —