ETF SER SOLUTIONS

CUSIP: 26922A305 Class: ALPCLONE ALTER

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q3 2016
Shares 5,979 Value ($000) $215 Avg Close — Range —
Q2 2016
Shares 8,388 Value ($000) $280 Avg Close — Range —
Q1 2016
Shares 76,244 Value ($000) $2,557 Avg Close — Range —
Q4 2015
Shares 122,378 Value ($000) $4,588 Avg Close — Range —
Q3 2015
Shares 122,973 Value ($000) $4,960 Avg Close — Range —
Q2 2015
Shares 116,813 Value ($000) $5,260 Avg Close — Range —
Q1 2015
Shares 102,683 Value ($000) $4,647 Avg Close — Range —
Q4 2014
Shares 27,693 Value ($000) $1,173 Avg Close — Range —
Q3 2014
Shares 27,514 Value ($000) $1,099 Avg Close — Range —
Q2 2014
Shares 23,441 Value ($000) $918 Avg Close — Range —
Q1 2014
Shares 8,243 Value ($000) $314 Avg Close — Range —
Q4 2013
Shares 8,243 Value ($000) $310 Avg Close — Range —