Level Four Advisory Services’s FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$345K	Buy	+9,443	New	+$345K	0.01%	625
2022 Q4	–	Sell	-13,945	Closed	-$440K	–	700
2022 Q3	$440K	Buy	13,945 +3,185	+30%	+$100K	0.04%	334
2022 Q2	$349K	Buy	+10,760	New	+$349K	0.03%	414