ELKHORN ETF TR

CUSIP: 287711105 Class: S&P 500 CAP EX

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

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

Q3 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 135 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 899 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 33 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 10 Value ($000) $0 Avg Close — Range —