ISHARES TR

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

Fortune 45 LLC's Holding History (CIK: 0001918707)

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

Q2 2022

Shares 15,703 Value ($000) $516 Avg Close — Range —

Q1 2022

Shares 16,541 Value ($000) $602 Avg Close — Range —

Q4 2021

Shares 7,862 Value ($000) $309 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	15,703	$516	—	—
Q1 2022	16,541	$602	—	—
Q4 2021	7,862	$309	—	—