ETF SER SOLUTIONS

CUSIP: 26922A768 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2018
Shares 19,116 Value ($000) $592 Avg Close — Range —
Q2 2018
Shares 23,973 Value ($000) $716 Avg Close — Range —
Q1 2018
Shares 24,693 Value ($000) $725 Avg Close — Range —
Q4 2017
Shares 22,683 Value ($000) $680 Avg Close — Range —