ISHARES TR

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

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 2,113 Value ($000) $251 Avg Close — Range —
Q2 2018
Shares 2,113 Value ($000) $232 Avg Close — Range —
Q4 2017
Shares 3,512 Value ($000) $362 Avg Close — Range —
Q3 2017
Shares 3,028 Value ($000) $290 Avg Close — Range —
Q2 2017
Shares 2,036 Value ($000) $181 Avg Close — Range —