ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q3 2018

Shares 229 Value ($000) $23 Avg Close — Range —

Q2 2018

Shares 229 Value ($000) $22 Avg Close — Range —

Q1 2018

Shares 160,706 Value ($000) $15,284 Avg Close — Range —

Q4 2017

Shares 163,266 Value ($000) $16,091 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	229	$23	—	—
Q2 2018	229	$22	—	—
Q1 2018	160,706	$15,284	—	—
Q4 2017	163,266	$16,091	—	—