Oil/Gas Services ETF

CUSIP: 78464a748 Class: COM

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q1 2019
Shares 32,803 Value ($000) $379 Avg Close — Range —
Q4 2018
Shares 32,803 Value ($000) $296 Avg Close — Range —
Q3 2018
Shares 49,019 Value ($000) $820 Avg Close — Range —
Q2 2018
Shares 49,239 Value ($000) $835 Avg Close — Range —
Q4 2017
Shares 49,239 Value ($000) $843 Avg Close — Range —