ETF SER SOLUTIONS

Ticker: VIDI CUSIP: 26922A404 Class: VIDENT INTERNATI

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2019

Shares 1,887 Value ($000) $48 Avg Close — Range —

Q3 2019

Shares 1,887 Value ($000) $44 Avg Close — Range —

Q2 2019

Shares 1,887 Value ($000) $46 Avg Close — Range —

Q1 2019

Shares 1,887 Value ($000) $46 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	1,887	$48	—	—
Q3 2019	1,887	$44	—	—
Q2 2019	1,887	$46	—	—
Q1 2019	1,887	$46	—	—