ETF SER SOLUTIONS

Ticker: VBND CUSIP: 26922A602 Class: VIDENT US BOND

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

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

Q1 2017
Shares 120 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 183 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 316 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 196 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 39 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 312 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 612 Value ($000) $30 Avg Close — Range —