ISHARES TR

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

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q3 2019

Shares 12,172 Value ($000) $1,452 Avg Close — Range —

Q3 2016

Shares 8,162 Value ($000) $631 Avg Close — Range —

Q1 2016

Shares 70,445 Value ($000) $5,150 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	12,172	$1,452	—	—
Q3 2016	8,162	$631	—	—
Q1 2016	70,445	$5,150	—	—