ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q4 2019
Shares 169,268 Value ($000) $21,253 Avg Close — Range —
Q3 2019
Shares 167,683 Value ($000) $19,996 Avg Close — Range —
Q2 2019
Shares 174,113 Value ($000) $20,650 Avg Close — Range —
Q1 2019
Shares 173,040 Value ($000) $19,412 Avg Close — Range —
Q4 2018
Shares 14,632 Value ($000) $1,467 Avg Close — Range —