Level Four Advisory Services, LLC Closed Holding Positions

Level Four Advisory Services, LLC

$2.27 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Discovery Inc	Q1 2020 Filed on May 13, 2020	1,186	N/A
Brookfield Property Partrs L	Q1 2020 Filed on May 13, 2020	1,592	N/A
Rti Intl Metals Inc	Q4 2019 Filed on Feb 13, 2020	15,000	N/A
Liberty Ppty Tr	Q4 2019 Filed on Feb 13, 2020	11,289	N/A
Mtbc Inc	Q4 2019 Filed on Feb 13, 2020	37,750	N/A
Pareteum Corp	Q4 2019 Filed on Feb 13, 2020	60,100	N/A
Buckeye Partners L P	Q4 2019 Filed on Feb 13, 2020	11,787	N/A
Suntrust Bks Inc	Q4 2019 Filed on Feb 13, 2020	8,098	N/A
Ishares Tr	Q4 2019 Filed on Feb 13, 2020	9,000	N/A
RTL Necessity Retail Reit, Inc. Real Estate	Q4 2019 Filed on Feb 13, 2020	10,000	N/A
JHMM John Hancock Multifactor Mid C ETFs	Q4 2019 Filed on Feb 13, 2020	5,425	$35.48 - $39.38 $192K - $214K
Ctrip Com Intl LTD	Q4 2019 Filed on Feb 13, 2020	7,470	N/A
Yy Inc	Q4 2019 Filed on Feb 13, 2020	9,970	N/A
Celgene Corp	Q4 2019 Filed on Feb 13, 2020	7,543	N/A
Bb&T Corp	Q4 2019 Filed on Feb 13, 2020	62,734	N/A
Total Sys Svcs Inc	Q3 2019 Filed on Nov 12, 2019	400,137	N/A
Worldpay Inc	Q3 2019 Filed on Nov 12, 2019	2,888	N/A
First Data Corp New	Q3 2019 Filed on Nov 12, 2019	13,553	N/A
Blackstone Group L P	Q3 2019 Filed on Nov 12, 2019	15,801	N/A
ESRT Empire State Realty Trust, Inc. Real Estate	Q3 2019 Filed on Nov 12, 2019	32,000	$13.02 - $15.34 $417K - $491K
NZF Nuveen Municipal Credit Income Fund Financial Services	Q3 2019 Filed on Nov 12, 2019	12,315	$15.48 - $16.61 $191K - $205K
DXC Dxc Technology CO Technology	Q3 2019 Filed on Nov 12, 2019	4,019	$29.5 - $56.97 $119K - $229K
IWC Russell Micro Cap ETF ETFs	Q3 2019 Filed on Nov 12, 2019	2,274	$84.33 - $93.69 $192K - $213K
Harris Corp Del	Q3 2019 Filed on Nov 12, 2019	1,819	N/A
Jp Morgan Exchange Traded Fd	Q3 2019 Filed on Nov 12, 2019	8,336	N/A
IAT Ishares Tr ETFs	Q3 2019 Filed on Nov 12, 2019	5,171	$45.83 - $47.64 $237K - $246K
Spdr Series Trust	Q3 2019 Filed on Nov 12, 2019	86,426	N/A
Anadarko Pete Corp	Q3 2019 Filed on Nov 12, 2019	3,112	N/A
Red Hat Inc	Q3 2019 Filed on Nov 12, 2019	23,000	N/A
NP Neenah Inc	Q3 2019 Filed on Nov 12, 2019	6,787	$61.08 - $69.4 $415K - $471K
FYX First Tr Small Cap Core Alphad ETFs	Q3 2019 Filed on Nov 12, 2019	15,026	$56.6 - $62.67 $850K - $942K
Panhandle Oil And Gas Inc	Q3 2019 Filed on Nov 12, 2019	12,000	N/A
RZG Invesco Fd Tr S&P Smallcap 600	Q2 2019 Filed on Aug 14, 2019	10,566	N/A
Citrix Sys Inc	Q2 2019 Filed on Aug 14, 2019	21,000	N/A
Finisar Corp	Q2 2019 Filed on Aug 14, 2019	28,000	N/A
Oppenheimer ETF Tr	Q2 2019 Filed on Aug 14, 2019	22,181	N/A
TEVA Teva Pharmaceutical Industries LTD Healthcare	Q2 2019 Filed on Aug 14, 2019	12,002	$8.12 - $15.72 $97.5K - $189K
Dowdupont Inc	Q2 2019 Filed on Aug 14, 2019	36,483	N/A
Fiat Chrysler Automobiles N	Q2 2019 Filed on Aug 14, 2019	12,209	N/A
Illumina Inc	Q2 2019 Filed on Aug 14, 2019	32,000	N/A
Spdr Series Trust	Q2 2019 Filed on Aug 14, 2019	5,654	N/A
VGIT Vanguard Intermediate Term Tre ETFs	Q2 2019 Filed on Aug 14, 2019	4,263	N/A
FGD First Tr Exchange Trd Fd Ii Fi ETFs	Q2 2019 Filed on Aug 14, 2019	8,701	N/A
CII Blackrock Enhanced Capital & Income Fund, Inc. Financial Services	Q2 2019 Filed on Aug 14, 2019	11,604	$15.06 - $16.25 $175K - $189K
Roadrunner Transn Sys Inc	Q2 2019 Filed on Aug 14, 2019	227,502	N/A
DES Wisdomtree Tr U.S. Smallcap Di ETFs	Q1 2019 Filed on May 15, 2019	9,207	N/A
GEL Genesis Energy LP Energy	Q1 2019 Filed on May 15, 2019	10,154	$18.79 - $23.88 $191K - $242K
Hannon Armstrong Sust Infr C	Q1 2019 Filed on May 15, 2019	32,000	N/A
Hercules Capital Inc	Q1 2019 Filed on May 15, 2019	30,000	N/A
PPA Invesco Exchange Traded Fd Tr ETFs	Q1 2019 Filed on May 15, 2019	4,207	$48.18 - $59.64 $203K - $251K

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