ETF SER TR

CUSIP: 26923E108 Class: REC CAP NAS100

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2015
Shares 435 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 496 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 230 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 130 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 20 Value ($000) $1 Avg Close — Range —