RECON CAP SER TR

CUSIP: 75623U102 Class: 100 COVERED ETF

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2016
Shares 1,903 Value ($000) $43 Avg Close — Range —
Q3 2016
Shares 1,903 Value ($000) $42 Avg Close — Range —
Q2 2016
Shares 1,903 Value ($000) $41 Avg Close — Range —
Q1 2016
Shares 157 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 157 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 157 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 157 Value ($000) $4 Avg Close — Range —