ETFS PALLADIUM TR

CUSIP: 26923A106 Class: EXCHANGE TRADED

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 57 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 19 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 429 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 429 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 429 Value ($000) $23 Avg Close — Range —
Q3 2015
Shares 429 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 480 Value ($000) $34 Avg Close — Range —
Q4 2014
Shares 429 Value ($000) $33 Avg Close — Range —
Q3 2014
Shares 729 Value ($000) $55 Avg Close — Range —
Q2 2014
Shares 629 Value ($000) $52 Avg Close — Range —
Q1 2014
Shares 629 Value ($000) $48 Avg Close — Range —
Q4 2013
Shares 629 Value ($000) $44 Avg Close — Range —
Q3 2013
Shares 629 Value ($000) $44 Avg Close — Range —
Q2 2013
Shares 429 Value ($000) $28 Avg Close — Range —