EXCHANGE TRADED CONCEPTS TRU

Ticker: FMQQ CUSIP: 301505590 Class: FMQQ THE NEXT FR

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q3 2023

Shares 11,410 Value ($000) $0 Avg Close — Range —

Q2 2023

Shares 11,410 Value ($000) $0 Avg Close — Range —

Q1 2023

Shares 11,410 Value ($000) $119 Avg Close — Range —

Q4 2022

Shares 11,410 Value ($000) $111 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	11,410	$0	—	—
Q2 2023	11,410	$0	—	—
Q1 2023	11,410	$119	—	—
Q4 2022	11,410	$111	—	—