ISHARES TR

Ticker: IGM CUSIP: 464287549 Class: EXPND TEC SC ETF

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

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

Q4 2022

Shares 415 Value ($000) $116 Avg Close — Range —

Q3 2022

Shares 479 Value ($000) $132 Avg Close — Range —

Q2 2022

Shares 514 Value ($000) $151 Avg Close — Range —

Q1 2022

Shares 514 Value ($000) $200 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	415	$116	—	—
Q3 2022	479	$132	—	—
Q2 2022	514	$151	—	—
Q1 2022	514	$200	—	—