INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2018

Shares 67 Value ($000) $4 Avg Close $12.75 Range $11.08 - $14.96

Q3 2018

Shares 92 Value ($000) $5 Avg Close $14.48 Range $13.14 - $15.95

Q2 2018

Shares 67 Value ($000) $4 Avg Close $17.25 Range $15.13 - $19.13

Q1 2018

Shares 67 Value ($000) $5 Avg Close $15.75 Range $14.01 - $17.65

Q4 2017

Shares 67 Value ($000) $4 Avg Close $12.95 Range $10.63 - $14.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	67	$4	$12.75	$11.08 - $14.96
Q3 2018	92	$5	$14.48	$13.14 - $15.95
Q2 2018	67	$4	$17.25	$15.13 - $19.13
Q1 2018	67	$5	$15.75	$14.01 - $17.65
Q4 2017	67	$4	$12.95	$10.63 - $14.82