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LEVEL FOUR ADVISORY SERVICES, LLC
> TTAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TrimTabs ETF Trust | TTAC | 8,537 | -4,880 | 448,107,000 | 447,525,000 | $52,489.98 |
| 09/30/2022 | TrimTabs ETF Trust | TTAC | 13,417 | -5,095 | 582,000 | -256,000 | $43.38 |
| 06/30/2022 | TrimTabs ETF Trust | TTAC | 18,512 | -9,186 | 838,000 | -604,000 | $45.27 |
| 03/31/2022 | TrimTabs ETF Trust | TTAC | 27,698 | -11,549 | 1,442,000 | -725,000 | $52.06 |
| 12/31/2021 | TrimTabs ETF Trust | TTAC | 39,247 | -14,745 | 2,167,000 | -751,000 | $55.21 |
| 09/30/2021 | TrimTabs ETF Trust | TTAC | 53,992 | -225,652 | 2,918,000 | -10,903,000 | $54.05 |
| 03/31/2021 | TrimTabs ETF Trust | TTAC | 279,644 | 26,397 | 13,821,000 | 2,092,000 | $49.42 |
| 12/31/2020 | TrimTabs ETF Trust | TTAC | 253,247 | -32,119 | 11,729,000 | -14,000 | $46.31 |
| 09/30/2020 | TrimTabs ETF Trust | TTAC | 285,366 | -204 | 11,743,000 | 1,023,000 | $41.15 |
| 06/30/2020 | TrimTabs ETF Trust | TTAC | 285,570 | 258,706 | 10,720,000 | 9,897,000 | $37.54 |
| 03/31/2020 | TrimTabs ETF Trust | TTAC | 26,864 | 26,864 | 823,000 | 823,000 | $30.64 |
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