ETF SER SOLUTIONS

CUSIP: 26922A305 Class: ALPCLONE ALTER

Institute for Wealth Management, LLC.'s Holding History (CIK: 0001533954)

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

Q3 2015
Shares 77,128 Value ($000) $3,111 Avg Close — Range —
Q2 2015
Shares 85,476 Value ($000) $3,849 Avg Close — Range —