ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

Fusion Family Wealth LLC's Holding History (CIK: 0001696209)

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

Q1 2020
Shares 50 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 50 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 64 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 2,984 Value ($000) $97 Avg Close — Range —
Q1 2019
Shares 2,984 Value ($000) $101 Avg Close — Range —
Q4 2018
Shares 3,008 Value ($000) $88 Avg Close — Range —
Q3 2018
Shares 798 Value ($000) $30 Avg Close — Range —
Q2 2018
Shares 1,521 Value ($000) $57 Avg Close — Range —
Q1 2018
Shares 1,521 Value ($000) $52 Avg Close — Range —
Q4 2017
Shares 2,677 Value ($000) $95 Avg Close — Range —
Q3 2017
Shares 4,203 Value ($000) $143 Avg Close — Range —
Q2 2017
Shares 4,512 Value ($000) $140 Avg Close — Range —
Q1 2017
Shares 4,537 Value ($000) $151 Avg Close — Range —
Q4 2016
Shares 8,844 Value ($000) $307 Avg Close — Range —