ETFS PRECIOUS METALS BASKET

CUSIP: 26922W109 Class: ETF

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q3 2018
Shares 506 Value ($000) $57 Avg Close — Range —
Q2 2018
Shares 487 Value ($000) $57 Avg Close — Range —
Q1 2018
Shares 913 Value ($000) $59 Avg Close — Range —
Q4 2017
Shares 5,216 Value ($000) $330 Avg Close — Range —
Q3 2017
Shares 5,221 Value ($000) $331 Avg Close — Range —
Q2 2017
Shares 9,255 Value ($000) $576 Avg Close — Range —
Q1 2017
Shares 6,300 Value ($000) $395 Avg Close — Range —
Q4 2016
Shares 5,979 Value ($000) $353 Avg Close — Range —
Q3 2016
Shares 26,384 Value ($000) $1,758 Avg Close — Range —
Q2 2016
Shares 25,570 Value ($000) $1,682 Avg Close — Range —
Q1 2016
Shares 22,327 Value ($000) $1,324 Avg Close — Range —
Q4 2015
Shares 21,867 Value ($000) $1,143 Avg Close — Range —
Q3 2015
Shares 20,506 Value ($000) $1,135 Avg Close — Range —
Q2 2015
Shares 20,110 Value ($000) $1,189 Avg Close — Range —
Q1 2015
Shares 19,451 Value ($000) $1,188 Avg Close — Range —
Q4 2014
Shares 29,448 Value ($000) $1,793 Avg Close — Range —
Q3 2014
Shares 30,763 Value ($000) $1,974 Avg Close — Range —
Q2 2014
Shares 29,106 Value ($000) $2,108 Avg Close — Range —
Q1 2014
Shares 29,683 Value ($000) $2,050 Avg Close — Range —