ETF SER SOLUTIONS

Ticker: VIDI CUSIP: 26922A404 Class: VIDENT INTERNATI

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2017
Shares 231 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 232 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 232 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 487 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 322 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 3,778 Value ($000) $75 Avg Close — Range —
Q2 2015
Shares 2,368 Value ($000) $55 Avg Close — Range —
Q1 2015
Shares 1,243 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 2,422 Value ($000) $56 Avg Close — Range —
Q3 2014
Shares 282 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 304 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 697 Value ($000) $17 Avg Close — Range —
Q4 2013
Shares 10 Value ($000) $0 Avg Close — Range —