Level Four Advisory Services’s Natural Resource Partners NRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$697K	Hold	7,300	–	–	0.03%	453
2025 Q1	$758K	Hold	7,300	–	–	0.03%	411
2024 Q4	$810K	Hold	7,300	–	–	0.03%	392
2024 Q3	$692K	Hold	7,300	–	–	0.03%	433
2024 Q2	$654K	Hold	7,300	–	–	0.03%	424
2024 Q1	$676K	Hold	7,300	–	–	0.04%	379
2023 Q4	$676K	Hold	7,300	–	–	0.04%	376
2023 Q3	$576K	Hold	7,300	–	–	0.04%	407
2023 Q2	$385K	Hold	7,300	–	–	0.02%	550
2023 Q1	$381K	Hold	7,300	–	–	0.03%	526
2022 Q4	$397K	Hold	7,300	–	–	0.03%	448
2022 Q3	$323K	Hold	7,300	–	–	0.03%	413
2022 Q2	$272K	Hold	7,300	–	–	0.03%	468
2022 Q1	$312K	Hold	7,300	–	–	0.02%	509
2021 Q4	$244K	Buy	+7,300	New	+$244K	0.02%	560
2019 Q3	–	Sell	-7,300	Closed	-$259K	–	528
2019 Q2	$259K	Hold	7,300	–	–	0.03%	452
2019 Q1	$307K	Hold	7,300	–	–	0.03%	408
2018 Q4	$279K	Hold	7,300	–	–	0.03%	418
2018 Q3	$226K	Hold	7,300	–	–	0.02%	530
2018 Q2	$229K	Hold	7,300	–	–	0.02%	549
2018 Q1	$210K	Buy	+7,300	New	+$210K	0.02%	494
2017 Q3	–	Sell	-7,300	Closed	-$265K	–	523
2017 Q2	$265K	Hold	7,300	–	–	0.04%	403
2017 Q1	$265K	Hold	7,300	–	–	0.03%	440
2016 Q4	$236K	Buy	+7,300	New	+$236K	0.03%	414