ISHARES TR

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

FRG Family Wealth Advisors LLC's Holding History (CIK: 0001893327)

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

Q4 2019

Shares 1,597 Value ($000) $201 Avg Close — Range —

Q2 2018

Shares 2,598 Value ($000) $285 Avg Close — Range —

Q1 2018

Shares 2,483 Value ($000) $263 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	1,597	$201	—	—
Q2 2018	2,598	$285	—	—
Q1 2018	2,483	$263	—	—