TRANSAMERICA ETF TR

CUSIP: 89349P107 Class: DELTASHS S&P 500

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

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

Q3 2018
Shares 5,012 Value ($000) $289 Avg Close — Range —
Q2 2018
Shares 4,833 Value ($000) $262 Avg Close — Range —
Q1 2018
Shares 4,731 Value ($000) $250 Avg Close — Range —
Q4 2017
Shares 4,119 Value ($000) $223 Avg Close — Range —