AMERICAN FUNDS EUROPACIFIC GROWTH A

Ticker: AEPGX CUSIP: 298706102 Class: LOAD EQUITY FUND

Elite Wealth Management, Inc.'s Holding History (CIK: 0001622757)

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

Q4 2013
Shares 417 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 413 Value ($000) $19 Avg Close — Range —
Q2 2013
Shares 413 Value ($000) $17 Avg Close — Range —
Q1 2013
Shares 413 Value ($000) $18 Avg Close — Range —
Q4 2012
Shares 413 Value ($000) $17 Avg Close — Range —
Q3 2012
Shares 413 Value ($000) $17 Avg Close — Range —