ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q3 2018

Shares 287 Value ($000) $14 Avg Close — Range —

Q1 2018

Shares 287 Value ($000) $13 Avg Close — Range —

Q4 2017

Shares 287 Value ($000) $14 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	287	$14	—	—
Q1 2018	287	$13	—	—
Q4 2017	287	$14	—	—