SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q1 2023
Shares 8,878 Value ($000) $260 Avg Close — Range —
Q4 2022
Shares 8,936 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 9,282 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 15,938 Value ($000) $469 Avg Close — Range —
Q1 2022
Shares 20,087 Value ($000) $596 Avg Close — Range —
Q4 2021
Shares 21,000 Value ($000) $639 Avg Close — Range —
Q3 2021
Shares 20,155 Value ($000) $617 Avg Close — Range —
Q2 2021
Shares 98,842 Value ($000) $3,029 Avg Close — Range —
Q1 2021
Shares 132,217 Value ($000) $4,054 Avg Close — Range —
Q4 2020
Shares 262,998 Value ($000) $8,077 Avg Close — Range —
Q3 2020
Shares 277,718 Value ($000) $8,526 Avg Close — Range —
Q2 2020
Shares 260,543 Value ($000) $8,014 Avg Close — Range —
Q1 2020
Shares 329,501 Value ($000) $10,110 Avg Close — Range —