TOPIX Banks ETF

CUSIP: J4911E109 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q1 2019
Shares 1,705,936 Value ($000) $2,417 Avg Close — Range —
Q4 2018
Shares 1,705,936 Value ($000) $2,376 Avg Close — Range —
Q3 2018
Shares 1,705,936 Value ($000) $2,866 Avg Close — Range —
Q2 2018
Shares 1,130,784 Value ($000) $1,846 Avg Close — Range —