ETF SER SOLUTIONS

Ticker: VUSE CUSIP: 26922A503 Class: ETF

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2016
Shares 1,530 Value ($000) $44 Avg Close Range
Q3 2016
Shares 1,530 Value ($000) $40,988 Avg Close Range
Q1 2016
Shares 1,934 Value ($000) $48,988 Avg Close Range
Q4 2015
Shares 1,530 Value ($000) $37,959 Avg Close Range
Q3 2015
Shares 3,060 Value ($000) $73,929 Avg Close Range
Q2 2015
Shares 1,530 Value ($000) $41,264 Avg Close Range
Q1 2015
Shares 1,530 Value ($000) $41,787 Avg Close Range
Q4 2014
Shares 1,530 Value ($000) $41,049 Avg Close Range
Q3 2014
Shares 1,530 Value ($000) $38,999 Avg Close Range