ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

PFG Private Wealth Management, LLC's Holding History (CIK: 0001799957)

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

Q3 2022

Shares 3 Value ($000) $0 Avg Close — Range —

Q2 2022

Shares 321 Value ($000) $8 Avg Close — Range —

Q1 2022

Shares 450,741 Value ($000) $12,513 Avg Close — Range —

Q4 2021

Shares 263,741 Value ($000) $7,904 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	3	$0	—	—
Q2 2022	321	$8	—	—
Q1 2022	450,741	$12,513	—	—
Q4 2021	263,741	$7,904	—	—