ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022

Shares 500 Value ($000) $14 Avg Close — Range —

Q3 2022

Shares 500 Value ($000) $13 Avg Close — Range —

Q2 2022

Shares 500 Value ($000) $17 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	500	$14	—	—
Q3 2022	500	$13	—	—
Q2 2022	500	$17	—	—