BFS EQUITY

CUSIP: 92046L643 Class: Equity ETFs

RESOURCES MANAGEMENT CORP /CT/ /ADV's Holding History (CIK: 0000749044)

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

Q3 2019
Shares 8,284 Value ($000) $138 Avg Close — Range —
Q4 2018
Shares 8,283 Value ($000) $112 Avg Close — Range —