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LEVEL FOUR ADVISORY SERVICES, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 134,043 | 134,043 | 49,518,214,000 | 49,518,214,000 | $369,420.37 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -119,833 | 0 | -43,444,000 | |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 119,833 | -4,318 | 43,444,000 | -5,950,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 124,151 | 5,237 | 49,394,000 | 6,828,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 118,914 | -63,202 | 42,566,000 | -15,553,000 | $357.96 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 182,116 | -19,593 | 58,119,000 | -5,165,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 201,709 | -377 | 63,284,000 | 7,136,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 202,086 | 12,650 | 56,148,000 | 9,344,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 189,436 | 75,802 | 46,804,000 | 25,162,000 | $247.07 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 113,634 | 3,149 | 21,642,000 | -5,243,000 | $190.45 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 110,485 | 110,485 | 26,885,000 | 26,885,000 | $243.34 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -108,167 | 0 | -20,204,000 | |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 108,167 | -418 | 20,204,000 | 696,000 | $186.79 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 108,585 | 5,738 | 19,508,000 | 3,643,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 102,847 | 3,593 | 15,865,000 | -2,575,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 99,254 | -27,214 | 18,440,000 | -3,267,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 126,468 | 126,468 | 21,707,000 | 21,707,000 | $171.64 |
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