ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

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

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

Q3 2014
Shares 2,156 Value ($000) $35 Avg Close — Range —
Q2 2014
Shares 156 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 1,606 Value ($000) $31 Avg Close — Range —
Q3 2013
Shares 59,555 Value ($000) $1,245 Avg Close — Range —
Q4 2012
Shares 350 Value ($000) $10 Avg Close — Range —
Q3 2012
Shares 350 Value ($000) $10 Avg Close — Range —