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LEVEL FOUR ADVISORY SERVICES, LLC
> SMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SMD | 7,690 | -231 | 352,894,000 | 352,589,000 | $45,889.99 |
| 09/30/2022 | SPDR SERIES TRUST | SMD | 7,921 | -179 | 305,000 | -16,000 | $38.51 |
| 06/30/2022 | SPDR SERIES TRUST | SMD | 8,100 | -2,165 | 321,000 | -163,000 | $39.63 |
| 03/31/2022 | SPDR SERIES TRUST | SMD | 10,265 | -5,009 | 484,000 | -276,000 | $47.15 |
| 12/31/2021 | SPDR SERIES TRUST | SMD | 15,274 | -146 | 760,000 | 48,000 | $49.76 |
| 09/30/2021 | SPDR SERIES TRUST | SMD | 15,420 | 653 | 712,000 | 36,000 | $46.17 |
| 03/31/2021 | SPDR SERIES TRUST | SMD | 14,767 | -246 | 676,000 | 69,000 | $45.78 |
| 12/31/2020 | SPDR SERIES TRUST | SMD | 15,013 | 1,381 | 607,000 | 162,000 | $40.43 |
| 09/30/2020 | SPDR SERIES TRUST | SMD | 13,632 | -318 | 445,000 | 10,000 | $32.64 |
| 06/30/2020 | SPDR SERIES TRUST | SMD | 13,950 | 13,950 | 435,000 | 435,000 | $31.18 |
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