ISHARES TR

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

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q1 2018
Shares 9,295 Value ($000) $349 Avg Close — Range —
Q4 2017
Shares 13,750 Value ($000) $523 Avg Close — Range —
Q3 2017
Shares 13,623 Value ($000) $529 Avg Close — Range —
Q2 2017
Shares 13,623 Value ($000) $534 Avg Close — Range —
Q1 2017
Shares 15,123 Value ($000) $585 Avg Close — Range —
Q4 2016
Shares 21,558 Value ($000) $802 Avg Close — Range —
Q3 2016
Shares 15,123 Value ($000) $597 Avg Close — Range —
Q2 2016
Shares 15,123 Value ($000) $603 Avg Close — Range —
Q1 2016
Shares 34,856 Value ($000) $1,360 Avg Close — Range —
Q3 2015
Shares 9,239 Value ($000) $357 Avg Close — Range —
Q2 2015
Shares 10,881 Value ($000) $426 Avg Close — Range —
Q1 2015
Shares 10,881 Value ($000) $436 Avg Close — Range —
Q4 2014
Shares 9,579 Value ($000) $378 Avg Close — Range —