Level Four Financial’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$395K	Buy	2,003 +6	+0.3%	+$1.18K	0.17%	152
2021 Q2	$392K	Buy	1,997 +5	+0.3%	+$981	0.17%	172
2021 Q1	$358K	Buy	1,992 +6	+0.3%	+$1.08K	0.17%	171
2020 Q4	$341K	Buy	+1,986	New	+$341K	0.15%	194