INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q4 2022
Shares 17,285 Value ($000) $524 Avg Close — Range —
Q3 2022
Shares 17,285 Value ($000) $495 Avg Close — Range —
Q2 2022
Shares 17,285 Value ($000) $506 Avg Close — Range —
Q1 2022
Shares 17,285 Value ($000) $564 Avg Close — Range —
Q4 2021
Shares 17,285 Value ($000) $577 Avg Close — Range —
Q3 2021
Shares 17,285 Value ($000) $540 Avg Close — Range —