IVY SCIENCE & TECHNOLOGY I

Ticker: ISTIX CUSIP: 466001807 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 36,530 Value ($000) $2,077,467 Avg Close — Range —
Q1 2015
Shares 62,887 Value ($000) $3,813 Avg Close — Range —
Q4 2014
Shares 58,762 Value ($000) $3,390,566 Avg Close — Range —
Q3 2014
Shares 53,634 Value ($000) $3,102,194 Avg Close — Range —
Q2 2014
Shares 32,678 Value ($000) $1,948,595 Avg Close — Range —
Q1 2014
Shares 36,530 Value ($000) $2,077,467 Avg Close — Range —
Q4 2013
Shares 30,904 Value ($000) $1,739,290 Avg Close — Range —
Q3 2013
Shares 5,218 Value ($000) $266,923 Avg Close — Range —