ETF SER SOLUTIONS

CUSIP: 26922A826 Class: RANGE CANCER THE

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2018
Shares 700 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 700 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 700 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 700 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 700 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 700 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 700 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 700 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 700 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 700 Value ($000) $15 Avg Close — Range —