IVY HIGH INC OPPORTUNITIES F

CUSIP: 465893105 Class: COM

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q3 2018
Shares 425 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 1,825 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 1,400 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 39,210 Value ($000) $626 Avg Close — Range —
Q2 2017
Shares 41,270 Value ($000) $658 Avg Close — Range —
Q1 2017
Shares 88,557 Value ($000) $1,407 Avg Close — Range —
Q4 2016
Shares 134,240 Value ($000) $1,983 Avg Close — Range —
Q3 2016
Shares 149,300 Value ($000) $2,147 Avg Close — Range —
Q2 2016
Shares 137,870 Value ($000) $1,965 Avg Close — Range —
Q1 2016
Shares 9,280 Value ($000) $118 Avg Close — Range —