CURRENCYSHARES CDN DLR TR

CUSIP: 23129X105 Class: CDN DOLLAR SHS

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

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

Q1 2018
Shares 6,001 Value ($000) $459 Avg Close — Range —
Q4 2017
Shares 14,606 Value ($000) $1,147 Avg Close — Range —
Q3 2017
Shares 14,606 Value ($000) $1,155 Avg Close — Range —
Q2 2017
Shares 15,159 Value ($000) $1,153 Avg Close — Range —
Q1 2017
Shares 16,527 Value ($000) $1,227 Avg Close — Range —
Q4 2016
Shares 16,527 Value ($000) $1,216 Avg Close — Range —
Q3 2016
Shares 16,527 Value ($000) $1,246 Avg Close — Range —
Q2 2016
Shares 16,527 Value ($000) $1,267 Avg Close — Range —
Q1 2016
Shares 17,227 Value ($000) $1,315 Avg Close — Range —
Q4 2015
Shares 17,227 Value ($000) $1,235 Avg Close — Range —
Q3 2015
Shares 17,227 Value ($000) $1,282 Avg Close — Range —
Q2 2015
Shares 17,227 Value ($000) $1,371 Avg Close — Range —
Q1 2015
Shares 15,879 Value ($000) $1,247 Avg Close — Range —
Q4 2014
Shares 15,879 Value ($000) $1,358 Avg Close — Range —
Q3 2014
Shares 17,248 Value ($000) $1,531 Avg Close — Range —
Q2 2014
Shares 17,248 Value ($000) $1,608 Avg Close — Range —
Q1 2014
Shares 17,248 Value ($000) $1,552 Avg Close — Range —
Q4 2013
Shares 17,248 Value ($000) $1,615 Avg Close — Range —