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LEVEL FOUR ADVISORY SERVICES, LLC
> ITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ITE | 431,933 | -97,028 | 12,219,385,000 | 12,204,505,000 | $28,290.00 |
| 09/30/2022 | SPDR SERIES TRUST | ITE | 528,961 | 13,994 | 14,880,000 | -296,000 | $28.13 |
| 06/30/2022 | SPDR SERIES TRUST | ITE | 514,967 | 314,143 | 15,176,000 | 9,093,000 | $29.47 |
| 03/31/2022 | SPDR SERIES TRUST | ITE | 200,824 | 48,438 | 6,083,000 | 1,199,000 | $30.29 |
| 12/31/2021 | SPDR SERIES TRUST | ITE | 152,386 | -23,623 | 4,884,000 | -803,000 | $32.05 |
| 09/30/2021 | SPDR SERIES TRUST | ITE | 176,009 | 65,784 | 5,687,000 | 2,151,000 | $32.31 |
| 03/31/2021 | SPDR SERIES TRUST | ITE | 110,225 | -227,227 | 3,536,000 | -7,620,000 | $32.08 |
| 12/31/2020 | SPDR SERIES TRUST | ITE | 337,452 | 100,399 | 11,156,000 | 3,276,000 | $33.06 |
| 09/30/2020 | SPDR SERIES TRUST | ITE | 237,053 | 18,399 | 7,880,000 | 615,000 | $33.24 |
| 06/30/2020 | SPDR SERIES TRUST | ITE | 218,654 | 37,477 | 7,265,000 | 1,274,000 | $33.23 |
| 03/31/2020 | SPDR SERIES TRUST | ITE | 181,177 | 174,202 | 5,991,000 | 5,775,000 | $33.07 |
| 12/31/2019 | SPDR SERIES TRUST | ITE | 6,975 | 6,975 | 216,000 | 216,000 | $30.97 |
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