LPL Financial’s REX Gold Hedged S&P 500 ETF GHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,034	Closed	-$229K	–	3308
2018 Q1	$229K	Buy	+7,034	New	+$229K	﹤0.01%	2833
2016 Q4	–	Sell	-11,228	Closed	-$306K	–	2827
2016 Q3	$306K	Buy	+11,228	New	+$306K	﹤0.01%	2098