EXCHANGE TRADED CONCEPTS TRU

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2023
Shares 17,240 Value ($000) $179 Avg Close — Range —
Q2 2023
Shares 18,936 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 21,869 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 23,395 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 23,315 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 25,152 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 29,884 Value ($000) $634 Avg Close — Range —