Credential Securities Inc. Last Quarter Change: USA ETF, Unchanged

Credential Securities Inc. quarter change: USA ETF, Unchanged

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2018-03-31 to 2018-06-30, Credential Securities Inc. opened 2 positions, added to 0, reduced 0, sold out of 2 and left 5 unchanged. The largest increase in value was XLV (+$202,067); the largest decrease was VNQ (-$28,674).

USIG: Country of operation —; Class US CR BD ETF; Shares 2018-03-31 1,468; Shares 2018-06-30 1,468.
AGG: Country of operation —; Class CORE US AGGBD ET; Shares 2018-03-31 1,722; Shares 2018-06-30 1,722.
FEZ: Country of operation —; Class EURO STOXX 50; Shares 2018-03-31 625; Shares 2018-06-30 625.
SUB: Country of operation —; Class SHRT NAT MUN ETF; Shares 2018-03-31 1,010; Shares 2018-06-30 1,010.

Two Form 13F-HR filings compared (SEC CIK 2077904): 2018-03-31 (filed 2025-07-21) and 2018-06-30 (filed 2025-07-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2018-03-31	Shares 2018-06-30	Value 2018-03-31	Value 2018-06-30	Value change
USIG ISHARES TR	US CR BD ETF	1,468	1,468	$159,967	$157,296	-$2,671
AGG ISHARES TR	CORE US AGGBD ET	1,722	1,722	$184,650	$183,031	-$1,619
FEZ SPDR INDEX SHS FDS	EURO STOXX 50	625	625	$22,500	$22,775	+$275
SUB ISHARES TR	SHRT NAT MUN ETF	1,010	1,010	$105,878	$106,110	+$232
HYG ISHARES TR	IBOXX HI YD ETF	60	60	$5,136	$5,103	-$33

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