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LEVEL FOUR FINANCIAL, LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 81,522 | 898 | 6,052,000 | -45,000 | $74.24 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 80,624 | 2,944 | 6,097,000 | 433,000 | $75.62 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 77,680 | 2,877 | 5,664,000 | 866,000 | $72.91 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 74,803 | 74,803 | 4,798,000 | 4,798,000 | $64.14 |
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