ISHARES S&P GSCI COMMODITY-

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2019
Shares 700 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 700 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 700 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 700 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 700 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 700 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 700 Value ($000) $12 Avg Close — Range —