ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q3 2013
Shares 11,108 Value ($000) $563 Avg Close — Range —
Q2 2013
Shares 5,024 Value ($000) $254 Avg Close — Range —