EXCHANGE TRADED CONCEPTS TRU

CUSIP: 301505624 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2025
Shares 54,658 Value ($000) $1,370 Avg Close — Range —
Q2 2025
Shares 55,089 Value ($000) $1,086 Avg Close — Range —
Q1 2025
Shares 55,085 Value ($000) $669 Avg Close — Range —
Q4 2024
Shares 61,078 Value ($000) $1,032 Avg Close — Range —
Q3 2024
Shares 20,200 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 18,747 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 19,631 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 20,231 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 21,171 Value ($000) $142 Avg Close — Range —
Q2 2023
Shares 21,418 Value ($000) $172 Avg Close — Range —