ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2019
Shares 2,744 Value ($000) $248 Avg Close — Range —
Q3 2019
Shares 5,736 Value ($000) $471 Avg Close — Range —