ISHARES TR

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

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2018

Shares 3,400 Value ($000) $171 Avg Close — Range —

Q3 2018

Shares 3,500 Value ($000) $179 Avg Close — Range —

Q2 2018

Shares 4,700 Value ($000) $240 Avg Close — Range —

Q1 2018

Shares 4,700 Value ($000) $239 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	3,400	$171	—	—
Q3 2018	3,500	$179	—	—
Q2 2018	4,700	$240	—	—
Q1 2018	4,700	$239	—	—