RECON CAP SER TR

CUSIP: 75623U102 Class: 100 COVERED ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2016
Shares 120,908 Value ($000) $2,704 Avg Close — Range —
Q3 2016
Shares 117,136 Value ($000) $2,604 Avg Close — Range —
Q2 2016
Shares 107,562 Value ($000) $2,341 Avg Close — Range —
Q1 2016
Shares 188,012 Value ($000) $4,205 Avg Close — Range —
Q4 2015
Shares 155,784 Value ($000) $3,597 Avg Close — Range —
Q3 2015
Shares 50,405 Value ($000) $1,155 Avg Close — Range —
Q2 2015
Shares 52,326 Value ($000) $1,223 Avg Close — Range —