ETF SER SOLUTIONS

Ticker: PPTY CUSIP: 26922A511 Class: US DIVERSIFIED

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

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

Q1 2020
Shares 678 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 678 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 678 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 678 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 678 Value ($000) $20 Avg Close — Range —