CURRENCYSHARES AUSTRALIAN DL

CUSIP: 23129U101 Class: CMN

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q1 2018
Shares 21,155 Value ($000) $1,627 Avg Close — Range —
Q4 2017
Shares 23,223 Value ($000) $1,813 Avg Close — Range —
Q3 2017
Shares 23,582 Value ($000) $1,850 Avg Close — Range —
Q2 2017
Shares 26,200 Value ($000) $2,015 Avg Close — Range —
Q1 2017
Shares 31,507 Value ($000) $2,409 Avg Close — Range —
Q4 2016
Shares 31,507 Value ($000) $2,274 Avg Close — Range —
Q3 2016
Shares 31,598 Value ($000) $2,421 Avg Close — Range —
Q2 2016
Shares 32,254 Value ($000) $2,407 Avg Close — Range —
Q1 2016
Shares 32,381 Value ($000) $2,485 Avg Close — Range —
Q4 2015
Shares 32,381 Value ($000) $2,363 Avg Close — Range —
Q3 2015
Shares 32,380 Value ($000) $2,274 Avg Close — Range —
Q2 2015
Shares 34,080 Value ($000) $2,631 Avg Close — Range —
Q1 2015
Shares 28,378 Value ($000) $2,165 Avg Close — Range —
Q4 2014
Shares 28,777 Value ($000) $2,352 Avg Close — Range —
Q3 2014
Shares 37,292 Value ($000) $3,270 Avg Close — Range —
Q2 2014
Shares 37,291 Value ($000) $3,521 Avg Close — Range —
Q1 2014
Shares 36,812 Value ($000) $3,418 Avg Close — Range —
Q4 2013
Shares 37,009 Value ($000) $3,309 Avg Close — Range —