ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q3 2018

Shares 3,200 Value ($000) $119 Avg Close — Range —

Q2 2018

Shares 400 Value ($000) $15 Avg Close — Range —

Q1 2018

Shares 3,200 Value ($000) $120 Avg Close — Range —

Q4 2017

Shares 3,200 Value ($000) $122 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	3,200	$119	—	—
Q2 2018	400	$15	—	—
Q1 2018	3,200	$120	—	—
Q4 2017	3,200	$122	—	—