RECON CAP SER TR

CUSIP: 75623U102 Class: 100 COVERED ETF

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

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

Q4 2016
Shares 32,644 Value ($000) $730 Avg Close — Range —
Q3 2016
Shares 31,898 Value ($000) $707 Avg Close — Range —
Q2 2016
Shares 32,628 Value ($000) $709 Avg Close — Range —
Q1 2016
Shares 32,174 Value ($000) $720 Avg Close — Range —
Q4 2015
Shares 32,791 Value ($000) $768 Avg Close — Range —