CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

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

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

Q4 2023
Shares 46 Value ($000) $2 Avg Close $36.78 Range $31.57 - $45.16
Q3 2023
Shares 118 Value ($000) $5 Avg Close $37.37 Range $35.15 - $40.15
Q2 2023
Shares 90 Value ($000) $4 Avg Close $37.65 Range $35.28 - $39.57
Q1 2023
Shares 126 Value ($000) $5 Avg Close $38.53 Range $35.05 - $41.16
Q4 2022
Shares 125 Value ($000) $5 Avg Close $38.12 Range $34.20 - $42.18
Q3 2022
Shares 195 Value ($000) $9 Avg Close $41.55 Range $37.28 - $45.45
Q2 2022
Shares 274 Value ($000) $13 Avg Close $45.80 Range $40.19 - $51.62
Q1 2022
Shares 219 Value ($000) $27 Avg Close $52.58 Range $48.51 - $55.12
Q4 2021
Shares 216 Value ($000) $25 Avg Close $48.43 Range $42.84 - $51.23
Q3 2021
Shares 216 Value ($000) $24 Avg Close $47.47 Range $45.19 - $49.88
Q2 2021
Shares 1,554 Value ($000) $177 Avg Close $44.72 Range $39.79 - $49.20
Q1 2020
Shares 375 Value ($000) $22 Avg Close $28.23 Range $17.60 - $31.74
Q4 2019
Shares 8 Value ($000) $1 Avg Close $31.67 Range $29.66 - $32.77