Level Four Advisory Services, LLC Closed Holding Positions

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
IWO Ishares Russell 2000 Gwt ETF ETFs	Q3 2021 Filed on Oct 12, 2021	1,104	$284.4 - $314.06 $314K - $347K
IUSG Ishares Core S&P U.S Growth Et ETFs	Q3 2021 Filed on Oct 12, 2021	3,002	$101.41 - $109.45 $304K - $329K
AON Aon PLC Financial Services	Q3 2021 Filed on Oct 12, 2021	3,969	$226.79 - $299.17 $900K - $1.19M
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Real Estate	Q3 2021 Filed on Oct 12, 2021	4,454	$53.48 - $61.25 $238K - $273K
RNMC First Tr Vi Mid Cap Us Equity ETFs	Q2 2021 Filed on Aug 09, 2021	9,277	$28.11 - $29.69 $261K - $275K
J P Morgan Exchange Traded F	Q2 2021 Filed on Aug 09, 2021	64,930	N/A
EOI Eaton Vance Enhanced Equity Income Fund Financial Services	Q2 2021 Filed on Aug 09, 2021	13,141	$16.96 - $18.56 $223K - $244K
CLIX Proshares Tr Long Online/Short ETFs	Q2 2021 Filed on Aug 09, 2021	7,431	$74.1 - $86.37 $551K - $642K
SPYX Spdr S&P 500 Fossil Fuel Reser ETFs	Q2 2021 Filed on Aug 09, 2021	2,704	$33.06 - $35.38 $89.4K - $95.7K
Phillips 66 Partners LP	Q2 2021 Filed on Aug 09, 2021	6,995	N/A
NKSH National Bankshares Inc Financial Services	Q2 2021 Filed on Aug 09, 2021	5,690	$33.77 - $36.7 $192K - $209K
IIPR Innovative Industrial Properties Inc Real Estate	Q2 2021 Filed on Aug 09, 2021	1,351	$166.47 - $195.7 $225K - $264K
Seagate Technology PLC	Q2 2021 Filed on Aug 09, 2021	20,937	N/A
ADMP Adamis Pharmaceuticals Corp Healthcare	Q2 2021 Filed on Aug 09, 2021	32,000	$0.66 - $1.23 $21.1K - $39.4K
Fs Kkr Cap Corp Ii	Q2 2021 Filed on Aug 09, 2021	19,662	N/A
FBIO Fortress Biotech, Inc. Healthcare	Q2 2021 Filed on Aug 09, 2021	35,000	$3.5 - $5.48 $123K - $192K
ZEN Zendesk, Inc. Technology	Q2 2021 Filed on Aug 09, 2021	2,709	$130.67 - $155.35 $354K - $421K
SIZE Ishares Msci Usa Size Factor E ETFs	Q2 2021 Filed on Aug 09, 2021	2,018	$121.36 - $129.63 $245K - $262K
LAD Lithia Motors Inc Consumer Cyclical	Q2 2021 Filed on Aug 09, 2021	1,160	$313.14 - $402.83 $363K - $467K
VTRS Viatris Inc Healthcare	Q2 2021 Filed on Aug 09, 2021	13,130	$12.97 - $16.15 $170K - $212K
Ishares Gold Tr	Q2 2021 Filed on Aug 09, 2021	10,768	N/A
GWW W.W. Grainger, Inc. Industrials	Q2 2021 Filed on Aug 09, 2021	6,561	$397.91 - $474.22 $2.61M - $3.11M
OSK Oshkosh Corp Industrials	Q2 2021 Filed on Aug 09, 2021	2,265	$116.92 - $136.92 $265K - $310K
Extended Stay Amer Inc	Q2 2021 Filed on Aug 09, 2021	544,081	N/A
GPS Gap Inc Consumer Cyclical	Q2 2021 Filed on Aug 09, 2021	43,514	$29.95 - $36.33 $1.3M - $1.58M
PENN Penn National Gaming Inc Consumer Cyclical	Q2 2021 Filed on Aug 09, 2021	2,678	$73.78 - $107.52 $198K - $288K
BEN Franklin Resources Inc Financial Services	Q2 2021 Filed on Aug 09, 2021	43,278	$28.67 - $35.74 $1.24M - $1.55M
SDGR Schrodinger, Inc. Healthcare	Q2 2021 Filed on Aug 09, 2021	3,047	$59.02 - $78.8 $180K - $240K
Stamps Com Inc	Q2 2021 Filed on Aug 09, 2021	3,370	N/A
VDC Vanguard Consumer Staples ETF ETFs	Q2 2021 Filed on Aug 09, 2021	1,221	$177.72 - $186.68 $217K - $228K
AEIS Advanced Energy Industries Inc Industrials	Q2 2021 Filed on Aug 09, 2021	2,216	$85.48 - $120.33 $189K - $267K
QQQJ Invesco Exchange Traded Fd Tr ETFs	Q2 2021 Filed on Aug 09, 2021	19,620	$30.34 - $34.68 $595K - $680K
WGO Winnebago Industries Inc Consumer Cyclical	Q2 2021 Filed on Aug 09, 2021	4,279	$62.53 - $84.54 $268K - $362K
FDS Factset Research Systems Inc Financial Services	Q2 2021 Filed on Aug 09, 2021	3,980	$309.13 - $347.1 $1.23M - $1.38M
EAT Brinker International, Inc Consumer Cyclical	Q2 2021 Filed on Aug 09, 2021	5,348	$55.51 - $71.91 $297K - $385K
DIOD Diodes Inc Technology	Q2 2021 Filed on Aug 09, 2021	2,926	$69.17 - $83.79 $202K - $245K
CRNC Cerence Inc. Technology	Q2 2021 Filed on Aug 09, 2021	2,604	$81.63 - $119.79 $213K - $312K
CHRW C. H. Robinson Worldwide, Inc. Industrials	Q2 2021 Filed on Aug 09, 2021	23,133	$92.89 - $101.73 $2.15M - $2.35M
ASTE Astec Industries Inc Industrials	Q2 2021 Filed on Aug 09, 2021	3,627	$59.08 - $79.2 $214K - $287K
MJ ETF Managers Tr Etfmg Alternat ETFs	Q1 2021 Filed on May 10, 2021	10,164	$14.86 - $33.21 $151K - $338K
Pimco Dynamic Cr Income Fd	Q1 2021 Filed on May 10, 2021	45,525	N/A
DWPP First Trust ETF Dorsey Wright ETFs	Q1 2021 Filed on May 10, 2021	9,478	$28.16 - $29.88 $267K - $283K
Invesco Exch Traded Fd Tr Ii	Q1 2021 Filed on May 10, 2021	62,508	N/A
FCAL First Tr Iii Calif Mun High In ETFs	Q1 2021 Filed on May 10, 2021	19,093	$53.59 - $54.94 $1.02M - $1.05M
RPM Rpm International Inc Basic Materials	Q1 2021 Filed on May 10, 2021	5,000	$79.64 - $94.79 $398K - $474K
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 10, 2021	51,558	N/A
PING Ping Identity Holding Corp. Technology	Q1 2021 Filed on May 10, 2021	9,797	$21.41 - $36.25 $210K - $355K
MRTX Mirati Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 10, 2021	1,069	$158.92 - $221.61 $170K - $237K
ARWR Arrowhead Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 10, 2021	2,614	$61.35 - $90.47 $160K - $236K
FNY First Trust Mid Cap Growth Alp	Q1 2021 Filed on May 10, 2021	3,629	N/A

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