EXCHANGE TRADED CONCEPTS TR

CUSIP: 301505103 Class: YORK HIINC MLP

Sharkey, Howes & Javer's Holding History (CIK: 0001642246)

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

Q1 2017
Shares 397 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 397 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 397 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 397 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 1,985 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 1,985 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 1,985 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 1,985 Value ($000) $21 Avg Close — Range —
Q1 2015
Shares 1,985 Value ($000) $23 Avg Close — Range —