COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

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

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

Q3 2022
Shares 9,480 Value ($000) $384 Avg Close $36.85 Range $34.37 - $39.33
Q2 2022
Shares 10,817 Value ($000) $437 Avg Close $35.00 Range $33.89 - $36.82
Q1 2022
Shares 12,802 Value ($000) $527 Avg Close $36.93 Range $34.45 - $39.35
Q4 2021
Shares 12,985 Value ($000) $566 Avg Close $36.79 Range $34.77 - $38.92
Q3 2021
Shares 12,171 Value ($000) $512 Avg Close $33.83 Range $32.17 - $36.17
Q2 2021
Shares 12,340 Value ($000) $498 Avg Close $36.31 Range $33.15 - $37.97
Q1 2021
Shares 10,900 Value ($000) $480 Avg Close $33.76 Range $29.52 - $39.28
Q4 2020
Shares 8,270 Value ($000) $306 Avg Close $27.50 Range $22.50 - $31.23