ISHARES TR

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

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q1 2017
Shares 17,663 Value ($000) $899 Avg Close — Range —
Q4 2016
Shares 17,196 Value ($000) $872 Avg Close — Range —