SPDR SER TR

Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC

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

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

Q4 2025
Shares 8,732 Value ($000) $1,521 Avg Close — Range —
Q3 2025
Shares 8,829 Value ($000) $1,512 Avg Close — Range —
Q2 2025
Shares 8,861 Value ($000) $1,445 Avg Close — Range —
Q1 2025
Shares 8,958 Value ($000) $1,404 Avg Close — Range —
Q4 2024
Shares 11,066 Value ($000) $1,714 Avg Close — Range —
Q3 2024
Shares 11,399 Value ($000) $1,773 Avg Close — Range —
Q2 2024
Shares 11,952 Value ($000) $1,762 Avg Close — Range —
Q1 2024
Shares 13,712 Value ($000) $1,812 Avg Close — Range —
Q4 2023
Shares 13,712 Value ($000) $1,812 Avg Close — Range —
Q3 2023
Shares 14,797 Value ($000) $1,786 Avg Close — Range —
Q2 2023
Shares 17,278 Value ($000) $2,125 Avg Close — Range —
Q1 2023
Shares 72,854 Value ($000) $8,446 Avg Close — Range —
Q4 2022
Shares 116,968 Value ($000) $12,903 Avg Close — Range —
Q3 2022
Shares 122,201 Value ($000) $12,412 Avg Close — Range —
Q2 2022
Shares 129,847 Value ($000) $14,027 Avg Close — Range —
Q1 2022
Shares 137,369 Value ($000) $17,116 Avg Close — Range —
Q4 2021
Shares 152,531 Value ($000) $19,922 Avg Close — Range —
Q3 2021
Shares 158,821 Value ($000) $18,946 Avg Close — Range —
Q2 2021
Shares 312,954 Value ($000) $37,382 Avg Close — Range —
Q1 2021
Shares 317,224 Value ($000) $35,237 Avg Close — Range —
Q4 2020
Shares 284,581 Value ($000) $29,730 Avg Close — Range —
Q3 2020
Shares 319,179 Value ($000) $30,204 Avg Close — Range —
Q2 2020
Shares 312,855 Value ($000) $27,635 Avg Close — Range —
Q1 2020
Shares 352,945 Value ($000) $26,969 Avg Close — Range —