EXCHANGE TRADED CONCEPTS TRU

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

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2023
Shares 15 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 15 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 51 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 359 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 8,016 Value ($000) $78 Avg Close — Range —
Q3 2022
Shares 7,483 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 7,912 Value ($000) $82,830 Avg Close — Range —
Q4 2021
Shares 4,582 Value ($000) $97 Avg Close — Range —