EUROPEAN EQUITY FUND

CUSIP: 298768102 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 2,541 Value ($000) $23 Avg Close — Range —
Q1 2017
Shares 2,541 Value ($000) $21 Avg Close — Range —
Q4 2016
Shares 2,541 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 852 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 852 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 852 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 852 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 852 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 1,041 Value ($000) $9 Avg Close — Range —
Q3 2013
Shares 1,041 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 1,041 Value ($000) $7 Avg Close — Range —