ISHARES TR

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

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q1 2019

Shares 311 Value ($000) $11 Avg Close — Range —

Q4 2018

Shares 316 Value ($000) $11 Avg Close — Range —

Q3 2018

Shares 403 Value ($000) $15 Avg Close — Range —

Q2 2018

Shares 403 Value ($000) $15 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	311	$11	—	—
Q4 2018	316	$11	—	—
Q3 2018	403	$15	—	—
Q2 2018	403	$15	—	—