ETF SER SOLUTIONS

Ticker: VUSE CUSIP: 26922A503 Class: ETF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2019
Shares 11,089 Value ($000) $348 Avg Close — Range —
Q1 2019
Shares 15,914 Value ($000) $493 Avg Close — Range —
Q3 2018
Shares 48,632 Value ($000) $1,678 Avg Close — Range —
Q4 2016
Shares 3,504 Value ($000) $102 Avg Close — Range —
Q2 2016
Shares 4,504 Value ($000) $113 Avg Close — Range —
Q2 2015
Shares 14,100 Value ($000) $383 Avg Close — Range —
Q1 2015
Shares 15,500 Value ($000) $425 Avg Close — Range —
Q4 2014
Shares 17,600 Value ($000) $477 Avg Close — Range —
Q3 2014
Shares 16,300 Value ($000) $415 Avg Close — Range —