EXCHANGE TRADED CONCEPTS TRU

CUSIP: 301505491 Class: JAKOTA K POP AND

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2024
Shares 20,443 Value ($000) $346 Avg Close Range
Q4 2023
Shares 28,824 Value ($000) $553 Avg Close Range
Q3 2023
Shares 12,015 Value ($000) $214 Avg Close Range
Q1 2023
Shares 16,174 Value ($000) $318 Avg Close Range