ETFS PALLADIUM TR

CUSIP: 26923A106 Class: EXCHANGE TRADED

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q2 2018
Shares 64,344 Value ($000) $5,830 Avg Close — Range —
Q1 2018
Shares 136,420 Value ($000) $12,350 Avg Close — Range —
Q4 2017
Shares 138,046 Value ($000) $14,019 Avg Close — Range —
Q3 2017
Shares 133,648 Value ($000) $11,982 Avg Close — Range —
Q2 2017
Shares 130,161 Value ($000) $11,140 Avg Close — Range —
Q1 2017
Shares 68,991 Value ($000) $5,050 Avg Close — Range —
Q4 2016
Shares 58,536 Value ($000) $3,817 Avg Close — Range —
Q3 2016
Shares 7,180 Value ($000) $498 Avg Close — Range —