ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q3 2018

Shares 10,415 Value ($000) $499 Avg Close — Range —

Q2 2018

Shares 9,841 Value ($000) $468 Avg Close — Range —

Q1 2018

Shares 8,474 Value ($000) $421 Avg Close — Range —

Q4 2017

Shares 7,544 Value ($000) $378 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	10,415	$499	—	—
Q2 2018	9,841	$468	—	—
Q1 2018	8,474	$421	—	—
Q4 2017	7,544	$378	—	—