ated Estimated Date Acquired Quantity UnN Cost Cost Bats Market Price Market Value Gain Loss Annual Income Yield EXCHANGE -TRADE) PRODUCTS WARESINC M SCI SOUTH KOREA OF Dividend Option: Cash; Capin' Gaits DON: CM 11103/17 13,000.000 75.8480 TOTAL EXCHANGE-TRADE) PRODUCTS 985,996.98 1985,998