ETF SER SOLUTIONS

CUSIP: 26922A305 Class: ALPCLONE ALTER

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q2 2016
Shares 12,897 Value ($000) $429 Avg Close — Range —
Q1 2016
Shares 12,897 Value ($000) $433 Avg Close — Range —
Q4 2015
Shares 12,897 Value ($000) $485 Avg Close — Range —
Q3 2015
Shares 17,097 Value ($000) $690 Avg Close — Range —