PROSHARES TR

Ticker: CLIX CUSIP: 74347B375 Class: LONG ONLINE SHRT

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

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

Q1 2021
Shares 7,431 Value ($000) $622 Avg Close — Range —
Q4 2020
Shares 7,431 Value ($000) $686 Avg Close — Range —
Q3 2020
Shares 6,653 Value ($000) $560 Avg Close — Range —
Q2 2020
Shares 5,748 Value ($000) $419 Avg Close — Range —
Q1 2020
Shares 5,185 Value ($000) $288 Avg Close — Range —
Q4 2019
Shares 5,275 Value ($000) $262 Avg Close — Range —
Q3 2019
Shares 5,275 Value ($000) $249 Avg Close — Range —
Q2 2019
Shares 5,055 Value ($000) $277 Avg Close — Range —
Q1 2019
Shares 5,055 Value ($000) $261 Avg Close — Range —
Q4 2018
Shares 5,055 Value ($000) $211 Avg Close — Range —
Q3 2018
Shares 5,055 Value ($000) $241 Avg Close — Range —