ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

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

Q3 2019

Shares 408 Value ($000) $52 Avg Close — Range —

Q4 2018

Shares 52 Value ($000) $7 Avg Close — Range —

Q3 2018

Shares 52 Value ($000) $7 Avg Close — Range —

Q2 2018

Shares 52 Value ($000) $6 Avg Close — Range —

Q1 2018

Shares 52 Value ($000) $6 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	408	$52	—	—
Q4 2018	52	$7	—	—
Q3 2018	52	$7	—	—
Q2 2018	52	$6	—	—
Q1 2018	52	$6	—	—