ETF SER SOLUTIONS

Ticker: GOAU CUSIP: 26922A719 Class: ETF

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q2 2018
Shares 13,843 Value ($000) $176 Avg Close — Range —
Q1 2018
Shares 13,843 Value ($000) $176 Avg Close — Range —
Q4 2017
Shares 12,540 Value ($000) $163 Avg Close — Range —
Q3 2017
Shares 12,092 Value ($000) $153 Avg Close — Range —