SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 97,377 Value ($000) $5,333 Avg Close — Range —
Q3 2025
Shares 90,284 Value ($000) $4,864 Avg Close — Range —
Q2 2025
Shares 112,998 Value ($000) $5,918 Avg Close — Range —
Q1 2025
Shares 121,149 Value ($000) $6,034 Avg Close — Range —
Q4 2024
Shares 143,287 Value ($000) $6,925 Avg Close — Range —
Q3 2024
Shares 143,775 Value ($000) $6,683 Avg Close — Range —
Q2 2024
Shares 128,118 Value ($000) $5,267 Avg Close — Range —
Q1 2024
Shares 91,031 Value ($000) $3,423 Avg Close — Range —
Q4 2023
Shares 91,031 Value ($000) $3,423 Avg Close — Range —
Q3 2023
Shares 102,726 Value ($000) $3,407 Avg Close — Range —
Q2 2023
Shares 162,202 Value ($000) $5,468 Avg Close — Range —
Q1 2023
Shares 171,679 Value ($000) $5,519 Avg Close — Range —
Q4 2022
Shares 170,193 Value ($000) $5,821 Avg Close — Range —
Q3 2022
Shares 148,846 Value ($000) $4,519 Avg Close — Range —
Q2 2022
Shares 153,011 Value ($000) $4,812 Avg Close — Range —
Q1 2022
Shares 159,707 Value ($000) $6,120 Avg Close — Range —
Q4 2021
Shares 174,649 Value ($000) $6,820 Avg Close — Range —
Q3 2021
Shares 151,039 Value ($000) $5,669 Avg Close — Range —
Q2 2021
Shares 239,683 Value ($000) $8,794 Avg Close — Range —
Q1 2021
Shares 235,412 Value ($000) $8,016 Avg Close — Range —
Q4 2020
Shares 246,479 Value ($000) $7,266 Avg Close — Range —
Q3 2020
Shares 348,877 Value ($000) $8,397 Avg Close — Range —
Q2 2020
Shares 347,489 Value ($000) $8,049 Avg Close — Range —
Q1 2020
Shares 53,093 Value ($000) $1,075 Avg Close — Range —
Q4 2019
Shares 49,172 Value ($000) $2,036 Avg Close — Range —
Q3 2019
Shares 37,901 Value ($000) $1,061 Avg Close — Range —
Q2 2019
Shares 47,709 Value ($000) $1,317 Avg Close — Range —
Q1 2019
Shares 93,497 Value ($000) $2,404 Avg Close — Range —
Q4 2018
Shares 103,197 Value ($000) $2,458 Avg Close — Range —
Q3 2018
Shares 116,745 Value ($000) $3,220 Avg Close — Range —
Q2 2018
Shares 401,582 Value ($000) $10,678 Avg Close — Range —
Q1 2018
Shares 383,689 Value ($000) $10,578 Avg Close — Range —
Q4 2017
Shares 363,918 Value ($000) $10,157 Avg Close — Range —
Q3 2017
Shares 375,949 Value ($000) $9,722 Avg Close — Range —
Q2 2017
Shares 322,316 Value ($000) $7,565 Avg Close — Range —
Q1 2017
Shares 322,316 Value ($000) $7,565 Avg Close — Range —
Q4 2016
Shares 43,669 Value ($000) $1,015 Avg Close — Range —