CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

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

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

Q1 2023
Shares 134 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 129 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 282 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 453 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 320 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 320 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 344 Value ($000) $26 Avg Close — Range —