ISHARES TR

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

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q1 2019

Shares 8,295 Value ($000) $303 Avg Close — Range —

Q4 2018

Shares 11,597 Value ($000) $397 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	8,295	$303	—	—
Q4 2018	11,597	$397	—	—