ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022

Shares 1,109 Value ($000) $8 Avg Close $6.91 Range $5.49 - $7.98

Q2 2022

Shares 864 Value ($000) $5 Avg Close $6.35 Range $5.53 - $7.09

Q4 2020

Shares 2,070 Value ($000) $16 Avg Close $6.98 Range $5.76 - $8.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,109	$8	$6.91	$5.49 - $7.98
Q2 2022	864	$5	$6.35	$5.53 - $7.09
Q4 2020	2,070	$16	$6.98	$5.76 - $8.20