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LEVEL FOUR FINANCIAL, LLC
> RDVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 10,713 | -9,873 | 509,000 | -480,000 | $47.51 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 20,586 | 8,808 | 989,000 | 453,000 | $48.04 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 11,778 | -686 | 536,000 | 38,000 | $45.51 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 12,464 | 12,464 | 498,000 | 498,000 | $39.96 |
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