ETFS PRECIOUS METALS BASKET

CUSIP: 26922W109 Class: ETF

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q2 2020
Shares 123 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 123 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 123 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 123 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 123 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 123 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 123 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 123 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 123 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 123 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 123 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 251 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 251 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 251 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 251 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 251 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 285 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 500 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $26 Avg Close — Range —
Q1 2014
Shares 277 Value ($000) $19 Avg Close — Range —
Q4 2013
Shares 260 Value ($000) $17 Avg Close — Range —