ETFS PRECIOUS METALS BASKET

CUSIP: 26922W109 Class: ETF

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q2 2018
Shares 3,666 Value ($000) $226 Avg Close — Range —
Q1 2018
Shares 3,432 Value ($000) $221 Avg Close — Range —
Q4 2017
Shares 2,074 Value ($000) $135 Avg Close — Range —
Q3 2017
Shares 6,095 Value ($000) $386 Avg Close — Range —
Q2 2017
Shares 6,023 Value ($000) $372 Avg Close — Range —
Q1 2017
Shares 6,485 Value ($000) $412 Avg Close — Range —
Q4 2016
Shares 5,493 Value ($000) $316 Avg Close — Range —