ISHARES TR

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

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2023
Shares 39,094 Value ($000) $1,979 Avg Close — Range —
Q3 2023
Shares 40,526 Value ($000) $2,062 Avg Close — Range —
Q2 2023
Shares 40,158 Value ($000) $2,041 Avg Close — Range —
Q1 2023
Shares 39,542 Value ($000) $1,993 Avg Close — Range —
Q1 2022
Shares 25 Value ($000) $1,263 Avg Close — Range —