ETF SER SOLUTIONS

CUSIP: 26922A883 Class: VAL MKT LEG ET

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

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

Q3 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 300 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 1,340 Value ($000) $31 Avg Close — Range —
Q3 2015
Shares 335 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 20 Value ($000) $1 Avg Close — Range —