ELKHORN ETF TR

CUSIP: 287711501 Class: S&P US HGH ETF

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

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

Q1 2018
Shares 68,585 Value ($000) $1,604 Avg Close — Range —
Q4 2017
Shares 42,971 Value ($000) $1,021 Avg Close — Range —
Q3 2017
Shares 45,340 Value ($000) $1,090 Avg Close — Range —
Q2 2017
Shares 56,562 Value ($000) $1,383 Avg Close — Range —
Q1 2017
Shares 53,652 Value ($000) $1,303 Avg Close — Range —
Q4 2016
Shares 51,064 Value ($000) $1,194 Avg Close — Range —
Q3 2016
Shares 50,553 Value ($000) $1,269 Avg Close — Range —