RECON CAP SER TR

CUSIP: 75623U102 Class: 100 COVERED ETF

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2016
Shares 140,818 Value ($000) $3,147 Avg Close — Range —
Q3 2016
Shares 123,289 Value ($000) $2,731 Avg Close — Range —
Q2 2016
Shares 108,063 Value ($000) $2,347 Avg Close — Range —
Q1 2016
Shares 81,415 Value ($000) $1,822 Avg Close — Range —
Q4 2015
Shares 53,334 Value ($000) $1,248 Avg Close — Range —
Q3 2015
Shares 28,932 Value ($000) $643 Avg Close — Range —