ETFS PRECIOUS METALS BASKET

CUSIP: 26922W109 Class: ETF

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

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

Q3 2018
Shares 9,234 Value ($000) $542 Avg Close Range
Q2 2018
Shares 13,396 Value ($000) $824 Avg Close Range
Q1 2018
Shares 14,624 Value ($000) $940 Avg Close Range
Q4 2017
Shares 13,577 Value ($000) $883 Avg Close Range
Q3 2017
Shares 17,347 Value ($000) $1,098 Avg Close Range
Q2 2017
Shares 12,252 Value ($000) $757 Avg Close Range
Q1 2017
Shares 16,785 Value ($000) $1,071 Avg Close Range
Q4 2016
Shares 13,668 Value ($000) $800 Avg Close Range
Q3 2016
Shares 13,937 Value ($000) $885 Avg Close Range
Q2 2016
Shares 12,114 Value ($000) $832 Avg Close Range
Q1 2016
Shares 20,300 Value ($000) $1,192 Avg Close Range
Q4 2015
Shares 20,046 Value ($000) $1,060 Avg Close Range
Q3 2015
Shares 12,988 Value ($000) $744 Avg Close Range
Q2 2015
Shares 13,991 Value ($000) $824 Avg Close Range
Q1 2015
Shares 14,184 Value ($000) $884 Avg Close Range
Q4 2014
Shares 20,838 Value ($000) $1,269 Avg Close Range
Q3 2014
Shares 23,532 Value ($000) $1,498 Avg Close Range
Q2 2014
Shares 22,045 Value ($000) $1,597 Avg Close Range
Q1 2014
Shares 21,180 Value ($000) $1,463 Avg Close Range
Q4 2013
Shares 19,154 Value ($000) $1,265 Avg Close Range
Q3 2013
Shares 18,837 Value ($000) $1,321 Avg Close Range
Q2 2013
Shares 26,282 Value ($000) $1,755 Avg Close Range