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LEVEL FOUR ADVISORY SERVICES, LLC
> IDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IDV | 0 | -42,435 | 0 | -956,000 | |
| 09/30/2022 | iSHARES TRUST | IDV | 42,435 | 1,417 | 956,000 | -158,000 | $22.53 |
| 06/30/2022 | iSHARES TRUST | IDV | 41,018 | 256 | 1,114,000 | -181,000 | $27.16 |
| 03/31/2022 | iSHARES TRUST | IDV | 40,762 | 477 | 1,295,000 | 39,000 | $31.77 |
| 12/31/2021 | iSHARES TRUST | IDV | 40,285 | 40,285 | 1,256,000 | 1,256,000 | $31.18 |
| 03/31/2021 | iSHARES TRUST | IDV | 0 | -25,330 | 0 | -746,000 | |
| 12/31/2020 | iSHARES TRUST | IDV | 25,330 | -2,445 | 746,000 | 54,000 | $29.45 |
| 09/30/2020 | iSHARES TRUST | IDV | 27,775 | 400 | 692,000 | 4,000 | $24.91 |
| 06/30/2020 | iSHARES TRUST | IDV | 27,375 | -61 | 688,000 | 68,000 | $25.13 |
| 03/31/2020 | iSHARES TRUST | IDV | 27,436 | -1,238 | 620,000 | -343,000 | $22.60 |
| 12/31/2019 | iSHARES TRUST | IDV | 28,674 | 824 | 963,000 | 107,000 | $33.58 |
| 09/30/2019 | iSHARES TRUST | IDV | 27,850 | -2,234 | 856,000 | -68,000 | $30.74 |
| 06/30/2019 | iSHARES TRUST | IDV | 30,084 | 26 | 924,000 | -4,000 | $30.71 |
| 03/31/2019 | iSHARES TRUST | IDV | 30,058 | 811 | 928,000 | 88,000 | $30.87 |
| 12/31/2018 | iSHARES TRUST | IDV | 29,247 | -553 | 840,000 | -132,000 | $28.72 |
| 09/30/2018 | iSHARES TRUST | IDV | 29,800 | -382 | 972,000 | 4,000 | $32.62 |
| 06/30/2018 | iSHARES TRUST | IDV | 30,182 | 620 | 968,000 | -8,000 | $32.07 |
| 03/31/2018 | iSHARES TRUST | IDV | 29,562 | 158 | 976,000 | -18,000 | $33.02 |
| 12/31/2017 | iSHARES TRUST | IDV | 29,404 | 1,128 | 994,000 | 47,000 | $33.80 |
| 09/30/2017 | iSHARES TRUST | IDV | 29,284 | 2,864 | 989,000 | 167,000 | $33.77 |
| 06/30/2017 | iSHARES TRUST | IDV | 26,420 | -685 | 822,000 | -22,000 | $31.11 |
| 03/31/2017 | iSHARES TRUST | IDV | 27,105 | -5 | 844,000 | 43,000 | $31.14 |
| 12/31/2016 | iSHARES TRUST | IDV | 27,110 | 27,110 | 801,000 | 801,000 | $29.55 |
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