ISHARES TR

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

Geneva Partners, LLC's Holding History (CIK: 0001712671)

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

Q2 2018
Shares 9,140 Value ($000) $345 Avg Close — Range —
Q1 2018
Shares 10,203 Value ($000) $383 Avg Close — Range —
Q4 2017
Shares 56,712 Value ($000) $2,159 Avg Close — Range —
Q3 2017
Shares 60,363 Value ($000) $2,343 Avg Close — Range —
Q2 2016
Shares 54,113 Value ($000) $2,120 Avg Close — Range —