CNB FINL CORP PA

Ticker: CCNE CUSIP: 126128107 Class: Common Stock

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

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

Q4 2021
Shares 21,040 Value ($000) $558 Avg Close $23.06 Range $20.77 - $25.10
Q3 2021
Shares 19,990 Value ($000) $487 Avg Close $20.98 Range $19.25 - $22.11
Q2 2021
Shares 21,609 Value ($000) $493 Avg Close $21.16 Range $19.32 - $22.50
Q1 2021
Shares 19,849 Value ($000) $488 Avg Close $20.38 Range $17.36 - $23.24
Q4 2020
Shares 14,114 Value ($000) $300 Avg Close $16.45 Range $12.45 - $18.93