EXCHANGE TRADED CONCEPTS TRU

CUSIP: 301505624 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2025
Shares 182,733 Value ($000) $3,603 Avg Close — Range —
Q1 2025
Shares 165,186 Value ($000) $2,005 Avg Close — Range —
Q4 2024
Shares 136,358 Value ($000) $2,303 Avg Close — Range —
Q3 2024
Shares 51,601 Value ($000) $688 Avg Close — Range —
Q2 2024
Shares 36,100 Value ($000) $487 Avg Close — Range —
Q1 2024
Shares 25,017 Value ($000) $329 Avg Close — Range —
Q4 2023
Shares 77,249 Value ($000) $895 Avg Close — Range —
Q3 2023
Shares 61,124 Value ($000) $410 Avg Close — Range —
Q2 2023
Shares 28,900 Value ($000) $233 Avg Close — Range —
Q1 2023
Shares 19,207 Value ($000) $113 Avg Close — Range —
Q4 2022
Shares 21,328 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 25,467 Value ($000) $163 Avg Close — Range —
Q2 2022
Shares 35,103 Value ($000) $195 Avg Close — Range —
Q1 2022
Shares 21,741 Value ($000) $377 Avg Close — Range —
Q4 2021
Shares 16,188 Value ($000) $340 Avg Close — Range —