LEVI STRAUSS & CO NEW

Ticker: LEVI CUSIP: 52736R102 Class: CL A COM STK

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q1 2023

Shares 365 Value ($000) $7 Avg Close $15.69 Range $13.98 - $17.61

Q3 2022

Shares 365 Value ($000) $5 Avg Close $16.07 Range $13.02 - $18.49

Q2 2022

Shares 365 Value ($000) $6 Avg Close $16.15 Range $14.13 - $18.28

Q1 2022

Shares 365 Value ($000) $7 Avg Close $19.20 Range $15.46 - $22.42

Q4 2021

Shares 365 Value ($000) $9 Avg Close $22.89 Range $19.99 - $25.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	365	$7	$15.69	$13.98 - $17.61
Q3 2022	365	$5	$16.07	$13.02 - $18.49
Q2 2022	365	$6	$16.15	$14.13 - $18.28
Q1 2022	365	$7	$19.20	$15.46 - $22.42
Q4 2021	365	$9	$22.89	$19.99 - $25.41