ETF SER SOLUTIONS

CUSIP: 26922A305 Class: ALPCLONE ALTER

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q3 2016
Shares 269 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 134 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 134 Value ($000) $4 Avg Close — Range —