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LEVEL FOUR ADVISORY SERVICES, LLC
> FTCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 21,675 | 21,675 | 1,627,338,000 | 1,627,338,000 | $75,079.03 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 0 | -4,857 | 0 | -380,000 | |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 4,857 | 145 | 380,000 | -18,000 | $78.24 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 4,712 | 4,712 | 398,000 | 398,000 | $84.47 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 0 | -34,683 | 0 | -4,674,000 | |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 34,683 | -22,130 | 4,674,000 | 839,000 | $134.76 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 56,813 | -9,929 | 3,835,000 | -388,000 | $67.50 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 66,742 | 8,912 | 4,223,000 | 851,000 | $63.27 |
| 06/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 57,830 | 24,463 | 3,372,000 | 1,715,000 | $58.31 |
| 03/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 33,367 | 33,367 | 1,657,000 | 1,657,000 | $49.66 |
| 09/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 0 | -35,804 | 0 | -2,021,000 | |
| 06/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 35,804 | 6,073 | 2,021,000 | 415,000 | $56.45 |
| 03/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 29,731 | 29,731 | 1,606,000 | 1,606,000 | $54.02 |
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