ETFS PALLADIUM TR

CUSIP: 26923A106 Class: EXCHANGE TRADED

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

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

Q3 2018
Shares 4,338 Value ($000) $443 Avg Close — Range —
Q2 2018
Shares 4,418 Value ($000) $400 Avg Close — Range —
Q1 2018
Shares 4,392 Value ($000) $398 Avg Close — Range —
Q4 2017
Shares 7,291 Value ($000) $740 Avg Close — Range —
Q3 2017
Shares 7,231 Value ($000) $648 Avg Close — Range —
Q2 2017
Shares 4,606 Value ($000) $372 Avg Close — Range —
Q2 2014
Shares 3,724 Value ($000) $306 Avg Close — Range —
Q1 2014
Shares 3,086 Value ($000) $233 Avg Close — Range —
Q4 2013
Shares 3,590 Value ($000) $250 Avg Close — Range —
Q3 2013
Shares 3,223 Value ($000) $225 Avg Close — Range —