ISHARES TR

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

ARS Wealth Advisors Group, LLC's Holding History (CIK: 0001886707)

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

Q2 2022

Shares 4,279 Value ($000) $584 Avg Close — Range —

Q1 2022

Shares 5,710 Value ($000) $961 Avg Close — Range —

Q4 2021

Shares 5,095 Value ($000) $926 Avg Close — Range —

Q3 2021

Shares 4,253 Value ($000) $747 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	4,279	$584	—	—
Q1 2022	5,710	$961	—	—
Q4 2021	5,095	$926	—	—
Q3 2021	4,253	$747	—	—