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LEVEL FOUR ADVISORY SERVICES, LLC
> SH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TR SHORT SANDP 500 NE | SH | 13,356 | -91,044 | 185,381,000 | 183,577,000 | $13,879.98 |
| 09/30/2022 | PROSHARES TR SHORT SANDP 500 NE | SH | 104,400 | 14,200 | 1,804,000 | 316,000 | $17.28 |
| 06/30/2022 | PROSHARES TR SHORT SANDP 500 NE | SH | 90,200 | 90,200 | 1,488,000 | 1,488,000 | $16.50 |
| 12/31/2017 | PROSHARES TR SHORT SANDP 500 NE | SH | 0 | -29,129 | 0 | -927,000 | |
| 09/30/2017 | PROSHARES TR SHORT SANDP 500 NE | SH | 29,129 | 29,129 | 927,000 | 927,000 | $31.82 |
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