ING PRIME RATE TR

CUSIP: 44977W106 Class: EXCHANGE TRADED

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 5,349 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 5,349 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 6,189 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 12,034 Value ($000) $60 Avg Close — Range —
Q3 2019
Shares 19,592 Value ($000) $92 Avg Close — Range —
Q2 2019
Shares 21,257 Value ($000) $101 Avg Close — Range —
Q1 2019
Shares 22,057 Value ($000) $105 Avg Close — Range —
Q4 2018
Shares 23,697 Value ($000) $106 Avg Close — Range —
Q3 2018
Shares 24,517 Value ($000) $122 Avg Close — Range —
Q2 2018
Shares 24,517 Value ($000) $123 Avg Close — Range —