ISHARES TR

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

Fusion Family Wealth LLC's Holding History (CIK: 0001696209)

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

Q3 2018
Shares 500 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 500 Value ($000) $19 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 850 Value ($000) $32 Avg Close — Range —
Q3 2017
Shares 1,910 Value ($000) $74 Avg Close — Range —
Q2 2017
Shares 3,510 Value ($000) $137 Avg Close — Range —
Q1 2017
Shares 4,010 Value ($000) $155 Avg Close — Range —
Q4 2016
Shares 5,810 Value ($000) $221 Avg Close — Range —