CURRENCYSHARES CDN DLR TR

CUSIP: 23129X105 Class: CDN DOLLAR SHS

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2018
Shares 14,309 Value ($000) $1,095 Avg Close — Range —
Q4 2017
Shares 15,028 Value ($000) $1,180 Avg Close — Range —
Q3 2017
Shares 15,623 Value ($000) $1,235 Avg Close — Range —
Q2 2017
Shares 15,620 Value ($000) $1,189 Avg Close — Range —
Q2 2013
Shares 3,550 Value ($000) $336 Avg Close — Range —