ETFS SILVER TR

CUSIP: 26922X107 Class: SILVER SHS

Kendall Capital Management's Holding History (CIK: 0001731372)

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

Q4 2018
Shares 12,437 Value ($000) $187 Avg Close — Range —
Q3 2018
Shares 12,132 Value ($000) $173 Avg Close — Range —
Q2 2018
Shares 12,873 Value ($000) $202 Avg Close — Range —
Q1 2018
Shares 11,381 Value ($000) $181 Avg Close — Range —