EGA EMERGING GLOBAL SHS TR

CUSIP: 268461779 Class: EGS EMKTCONS ETF

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q3 2016
Shares 171,527 Value ($000) $4,259 Avg Close — Range —
Q2 2016
Shares 161,067 Value ($000) $3,740 Avg Close — Range —
Q1 2016
Shares 144,447 Value ($000) $3,265 Avg Close — Range —
Q4 2015
Shares 110,356 Value ($000) $2,423 Avg Close — Range —
Q3 2015
Shares 30,636 Value ($000) $665 Avg Close — Range —