IVY HIGH INC OPPORTUNITIES F

CUSIP: 465893105 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q1 2022
Shares 3,744 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 5,525 Value ($000) $78 Avg Close — Range —
Q1 2021
Shares 5,525 Value ($000) $78 Avg Close — Range —
Q4 2020
Shares 5,525 Value ($000) $78 Avg Close — Range —
Q3 2020
Shares 5,525 Value ($000) $78 Avg Close — Range —
Q2 2020
Shares 5,525 Value ($000) $78 Avg Close — Range —
Q1 2020
Shares 5,525 Value ($000) $78 Avg Close — Range —
Q4 2019
Shares 5,525 Value ($000) $78 Avg Close — Range —
Q3 2019
Shares 5,525 Value ($000) $78 Avg Close — Range —
Q2 2019
Shares 5,525 Value ($000) $78 Avg Close — Range —
Q1 2019
Shares 5,525 Value ($000) $78 Avg Close — Range —
Q4 2018
Shares 15,571 Value ($000) $189 Avg Close — Range —