IVY HIGH INC OPPORTUNITIES F

CUSIP: 465893105 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q1 2021
Shares 9,116 Value ($000) $124 Avg Close — Range —
Q4 2020
Shares 7,397 Value ($000) $98 Avg Close — Range —
Q4 2019
Shares 23,981 Value ($000) $333 Avg Close — Range —
Q3 2019
Shares 11,680 Value ($000) $160 Avg Close — Range —
Q2 2019
Shares 7,400 Value ($000) $100 Avg Close — Range —
Q1 2019
Shares 19,567 Value ($000) $264 Avg Close — Range —