EXCHANGE TRADED CONCEPTS TR

CUSIP: 301505301 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2019
Shares 203,025 Value ($000) $3,614 Avg Close Range
Q2 2019
Shares 181,515 Value ($000) $3,253 Avg Close Range
Q1 2019
Shares 145,809 Value ($000) $2,574 Avg Close Range
Q4 2018
Shares 141,347 Value ($000) $2,267 Avg Close Range
Q3 2018
Shares 103,683 Value ($000) $1,902 Avg Close Range
Q2 2018
Shares 120,970 Value ($000) $2,197 Avg Close Range
Q1 2018
Shares 96,538 Value ($000) $1,776 Avg Close Range
Q4 2017
Shares 92,792 Value ($000) $1,808 Avg Close Range
Q3 2017
Shares 79,128 Value ($000) $1,566 Avg Close Range
Q2 2017
Shares 78,699 Value ($000) $1,539 Avg Close Range
Q1 2017
Shares 50,781 Value ($000) $967 Avg Close Range
Q4 2016
Shares 36,480 Value ($000) $679 Avg Close Range
Q3 2016
Shares 33,565 Value ($000) $646 Avg Close Range
Q2 2016
Shares 34,004 Value ($000) $640 Avg Close Range
Q1 2016
Shares 68,822 Value ($000) $1,231 Avg Close Range
Q4 2015
Shares 76,105 Value ($000) $1,360 Avg Close Range
Q3 2015
Shares 37,139 Value ($000) $672 Avg Close Range
Q2 2015
Shares 45,350 Value ($000) $918 Avg Close Range
Q1 2015
Shares 49,543 Value ($000) $1,048 Avg Close Range
Q4 2014
Shares 48,445 Value ($000) $1,046 Avg Close Range
Q3 2014
Shares 77,284 Value ($000) $1,769 Avg Close Range
Q2 2014
Shares 72,200 Value ($000) $1,767 Avg Close Range
Q1 2014
Shares 41,168 Value ($000) $964 Avg Close Range
Q4 2013
Shares 30,039 Value ($000) $698 Avg Close Range