ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q1 2016

Shares 3,824 Value ($000) $415 Avg Close — Range —

Q4 2015

Shares 3,661 Value ($000) $392 Avg Close — Range —

Q3 2015

Shares 3,904 Value ($000) $386 Avg Close — Range —

Q2 2015

Shares 4,402 Value ($000) $461 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	3,824	$415	—	—
Q4 2015	3,661	$392	—	—
Q3 2015	3,904	$386	—	—
Q2 2015	4,402	$461	—	—