ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

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

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

Q2 2023
Shares 635 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 529 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 659 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 659 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 385 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 77 Value ($000) $2 Avg Close — Range —