ETFS PRECIOUS METALS BASKET

CUSIP: 26922W109 Class: ETF

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q2 2018
Shares 4,725 Value ($000) $287 Avg Close — Range —
Q1 2018
Shares 4,925 Value ($000) $317 Avg Close — Range —
Q4 2017
Shares 6,913 Value ($000) $454 Avg Close — Range —
Q3 2017
Shares 6,925 Value ($000) $432 Avg Close — Range —
Q2 2017
Shares 6,825 Value ($000) $417 Avg Close — Range —
Q1 2017
Shares 5,660 Value ($000) $360 Avg Close — Range —
Q4 2016
Shares 4,760 Value ($000) $277 Avg Close — Range —