Next Level Private LLC Closed Holding Positions

Next Level Private LLC

Stock	Closed Quarter	Shares Sold	Price Range
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	Q2 2022 Filed on Aug 09, 2022	2,404	$99.0 - $100.08 $238K - $241K
Oshares U.S. Quality Dividend ETF	Q2 2022 Filed on Aug 09, 2022	4,641	N/A
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund Financial Services	Q2 2022 Filed on Aug 09, 2022	7,260	$21.14 - $28.77 $153K - $209K
DINT Davis Fundamental ETF Tr ETFs	Q2 2022 Filed on Aug 09, 2022	11,750	$15.1 - $18.33 $177K - $215K
NLY Annaly Capital Management Inc Real Estate	Q2 2022 Filed on Aug 09, 2022	34,847	$5.48 - $7.06 $191K - $246K
Royal Dutch Shell PLC Spon Adr B	Q1 2022 Filed on May 05, 2022	14,096	N/A

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