ISHARES S&P GSCI COMMODITY-

Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q2 2022
Shares 504,289 Value ($000) $893 Avg Close — Range —
Q4 2021
Shares 118,603 Value ($000) $2,029 Avg Close — Range —
Q3 2021
Shares 94,950 Value ($000) $1,601 Avg Close — Range —
Q2 2019
Shares 388 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 388 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 855,514 Value ($000) $11,994 Avg Close — Range —
Q3 2018
Shares 960,929 Value ($000) $17,402 Avg Close — Range —
Q2 2018
Shares 693,902 Value ($000) $12,428 Avg Close — Range —
Q1 2018
Shares 411,323 Value ($000) $6,849 Avg Close — Range —
Q4 2017
Shares 428,864 Value ($000) $6,982 Avg Close — Range —
Q3 2017
Shares 147,171 Value ($000) $2,193 Avg Close — Range —
Q2 2017
Shares 160,446 Value ($000) $2,328 Avg Close — Range —
Q1 2017
Shares 290,191 Value ($000) $4,280 Avg Close — Range —
Q4 2016
Shares 259,435 Value ($000) $4,065 Avg Close — Range —
Q3 2016
Shares 140,089 Value ($000) $2,076 Avg Close — Range —
Q2 2016
Shares 28,665 Value ($000) $398 Avg Close — Range —
Q1 2016
Shares 23,000 Value ($000) $317 Avg Close — Range —
Q4 2015
Shares 23,000 Value ($000) $327 Avg Close — Range —