FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

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

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

Q4 2025
Shares 29,312 Value ($000) $1,123 Avg Close Range
Q3 2025
Shares 19,886 Value ($000) $756 Avg Close Range
Q2 2025
Shares 19,276 Value ($000) $680 Avg Close Range
Q1 2025
Shares 22,614 Value ($000) $758 Avg Close Range
Q4 2024
Shares 23,429 Value ($000) $840 Avg Close Range
Q3 2024
Shares 20,267 Value ($000) $731 Avg Close Range
Q2 2024
Shares 36,511 Value ($000) $1,219 Avg Close Range
Q1 2024
Shares 12,410 Value ($000) $407 Avg Close Range
Q4 2023
Shares 12,410 Value ($000) $407 Avg Close Range