ISHARES TR

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

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q2 2020
Shares 17,214 Value ($000) $2,251 Avg Close — Range —
Q1 2020
Shares 18,256 Value ($000) $1,943 Avg Close — Range —
Q4 2019
Shares 11,543 Value ($000) $1,449 Avg Close — Range —
Q3 2019
Shares 11,682 Value ($000) $1,393 Avg Close — Range —
Q2 2019
Shares 2,725 Value ($000) $323 Avg Close — Range —
Q1 2019
Shares 2,770 Value ($000) $311 Avg Close — Range —
Q4 2018
Shares 3,029 Value ($000) $304 Avg Close — Range —
Q3 2018
Shares 3,073 Value ($000) $366 Avg Close — Range —
Q2 2018
Shares 3,284 Value ($000) $360 Avg Close — Range —
Q1 2018
Shares 3,587 Value ($000) $380 Avg Close — Range —
Q4 2017
Shares 50 Value ($000) $5 Avg Close — Range —