EXCHANGE TRADED CONCEPTS TRU

CUSIP: 301505624 Class: ETF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2025
Shares 130,087 Value ($000) $3,261 Avg Close — Range —
Q2 2025
Shares 73,783 Value ($000) $1,455 Avg Close — Range —
Q1 2025
Shares 12,018 Value ($000) $146 Avg Close — Range —
Q4 2024
Shares 11,263 Value ($000) $190 Avg Close — Range —
Q3 2024
Shares 24,138 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 23,074 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 24,718 Value ($000) $325 Avg Close — Range —
Q4 2023
Shares 25,010 Value ($000) $290 Avg Close — Range —