ETF SER TR

CUSIP: 26923E108 Class: REC CAP NAS100

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

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

Q1 2015
Shares 35,926 Value ($000) $832 Avg Close — Range —
Q4 2014
Shares 29,503 Value ($000) $708 Avg Close — Range —
Q3 2014
Shares 14,325 Value ($000) $355 Avg Close — Range —
Q2 2014
Shares 10,700 Value ($000) $269 Avg Close — Range —