ETF SER SOLUTIONS

CUSIP: 26922A305 Class: ALPCLONE ALTER

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q1 2016
Shares 7,263 Value ($000) $244 Avg Close — Range —
Q4 2015
Shares 7,263 Value ($000) $272 Avg Close — Range —
Q3 2015
Shares 8,321 Value ($000) $336 Avg Close — Range —
Q2 2015
Shares 7,995 Value ($000) $360 Avg Close — Range —
Q1 2015
Shares 10,378 Value ($000) $470 Avg Close — Range —
Q4 2014
Shares 9,907 Value ($000) $420 Avg Close — Range —
Q3 2014
Shares 9,657 Value ($000) $386 Avg Close — Range —
Q2 2014
Shares 9,495 Value ($000) $372 Avg Close — Range —
Q1 2014
Shares 9,473 Value ($000) $360 Avg Close — Range —
Q4 2013
Shares 9,202 Value ($000) $346 Avg Close — Range —
Q3 2013
Shares 8,334 Value ($000) $293 Avg Close — Range —