ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2019
Shares 300 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 650 Value ($000) $21 Avg Close — Range —