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LEVEL FOUR ADVISORY SERVICES, LLC
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TLT | 106,138 | 106,138 | 10,925,883,000 | 10,925,883,000 | $102,940.35 |
| 06/30/2022 | iSHARES TRUST | TLT | 0 | -13,592 | 0 | -1,795,000 | |
| 03/31/2022 | iSHARES TRUST | TLT | 13,592 | 3,630 | 1,795,000 | 319,000 | $132.06 |
| 12/31/2021 | iSHARES TRUST | TLT | 9,962 | -2,069 | 1,476,000 | -260,000 | $148.16 |
| 09/30/2021 | iSHARES TRUST | TLT | 12,031 | -2,350 | 1,736,000 | -212,000 | $144.29 |
| 03/31/2021 | iSHARES TRUST | TLT | 14,381 | 3,794 | 1,948,000 | 278,000 | $135.46 |
| 12/31/2020 | iSHARES TRUST | TLT | 10,587 | 1,064 | 1,670,000 | 115,000 | $157.74 |
| 09/30/2020 | iSHARES TRUST | TLT | 9,523 | 1,344 | 1,555,000 | 212,000 | $163.29 |
| 06/30/2020 | iSHARES TRUST | TLT | 8,179 | -696 | 1,343,000 | -118,000 | $164.20 |
| 03/31/2020 | iSHARES TRUST | TLT | 8,875 | 3,011 | 1,461,000 | 662,000 | $164.62 |
| 12/31/2019 | iSHARES TRUST | TLT | 5,864 | 154 | 799,000 | -18,000 | $136.26 |
| 09/30/2019 | iSHARES TRUST | TLT | 5,710 | -3,274 | 817,000 | -376,000 | $143.08 |
| 06/30/2019 | iSHARES TRUST | TLT | 8,984 | 5,021 | 1,193,000 | 692,000 | $132.79 |
| 03/31/2019 | iSHARES TRUST | TLT | 3,963 | 245 | 501,000 | 49,000 | $126.42 |
| 12/31/2018 | iSHARES TRUST | TLT | 3,718 | 3,718 | 452,000 | 452,000 | $121.57 |
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