ETF SER SOLUTIONS

Ticker: VUSE CUSIP: 26922A503 Class: ETF

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

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

Q1 2016
Shares 1,173 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 400 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 366 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 360 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 141 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 268 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 20 Value ($000) $1 Avg Close — Range —