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DOD

ELEMENTS "Dogs of the Dow" Total Return Index Note

Delisted

DOD was delisted on the 12th of April, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$293K +$287K +22,996 New
Jane Street
2
Jane Street
New York
$272K +$267K +21,354 New
MFS
3
MSI Financial Services
Massachusetts
$37K +$36.6K +2,925 New
WA
4
WFG Advisors
Texas
$26K +$25.6K +2,050 New
AIG
5
American International Group
New York
$18.1K +$17.8K +1,421 New
U
6
UBS
Switzerland
$6K +$5.46K +437 New
Creative Planning
7
Creative Planning
Kansas
$3K +$2.48K +198 New