ISHARES TR

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

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2018
Shares 6,789 Value ($000) $342 Avg Close — Range —
Q3 2018
Shares 5,456 Value ($000) $278 Avg Close — Range —
Q2 2018
Shares 6,212 Value ($000) $317 Avg Close — Range —
Q1 2018
Shares 6,177 Value ($000) $315 Avg Close — Range —
Q4 2017
Shares 5,745 Value ($000) $292 Avg Close — Range —
Q3 2017
Shares 5,020 Value ($000) $256 Avg Close — Range —
Q2 2017
Shares 4,920 Value ($000) $251 Avg Close — Range —
Q1 2017
Shares 5,910 Value ($000) $301 Avg Close — Range —