folio Holdings (continued) U.S. DOLLARS (continued) Date Acquired EXCHANGE-TRADED PRODUCTS ISHARESINCLISQ SOUTH KOREA ETF Dividend Option: Cash; Capital Galas Option: Cash 11103117 13,000.000 75.8460 TOTALEXCHANGE -TRADED PRODUCTS March 1, 2018 - M arch 31,2018 SOUTHERN FINANCIAL LLC Downie UnR Cote Cod B