CORESITE RLTY CORP

CUSIP: 21870Q105 Class: COM

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

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

Q3 2021
Shares 4,115 Value ($000) $570 Avg Close Range
Q2 2021
Shares 3,680 Value ($000) $495 Avg Close Range
Q1 2021
Shares 3,368 Value ($000) $404 Avg Close Range
Q4 2020
Shares 2,901 Value ($000) $363 Avg Close Range
Q3 2020
Shares 2,769 Value ($000) $329 Avg Close Range
Q2 2020
Shares 2,506 Value ($000) $303 Avg Close Range