ETF SER SOLUTIONS

CUSIP: 26922A305 Class: ALPCLONE ALTER

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2018
Shares 22,079 Value ($000) $1,039 Avg Close — Range —
Q1 2018
Shares 22,079 Value ($000) $960 Avg Close — Range —
Q4 2017
Shares 22,079 Value ($000) $945 Avg Close — Range —
Q3 2017
Shares 22,079 Value ($000) $917 Avg Close — Range —
Q2 2017
Shares 22,079 Value ($000) $878 Avg Close — Range —
Q1 2017
Shares 22,079 Value ($000) $840 Avg Close — Range —
Q4 2016
Shares 22,279 Value ($000) $785 Avg Close — Range —
Q2 2016
Shares 22,495 Value ($000) $752 Avg Close — Range —
Q1 2016
Shares 22,664 Value ($000) $760 Avg Close — Range —
Q4 2015
Shares 22,079 Value ($000) $828 Avg Close — Range —
Q3 2015
Shares 182,318 Value ($000) $7,353 Avg Close — Range —
Q2 2015
Shares 35,866 Value ($000) $1,615 Avg Close — Range —