EXCHANGE TRADED CONCEPTS TRU

CUSIP: 301505624 Class: ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2025
Shares 758 Value ($000) $19 Avg Close Range
Q2 2025
Shares 758 Value ($000) $15 Avg Close Range
Q1 2025
Shares 758 Value ($000) $9 Avg Close Range
Q4 2024
Shares 758 Value ($000) $13 Avg Close Range
Q3 2024
Shares 758 Value ($000) $10 Avg Close Range
Q2 2024
Shares 758 Value ($000) $10 Avg Close Range
Q1 2024
Shares 758 Value ($000) $0 Avg Close Range
Q4 2023
Shares 758 Value ($000) $0 Avg Close Range
Q3 2023
Shares 758 Value ($000) $0 Avg Close Range
Q2 2023
Shares 758 Value ($000) $0 Avg Close Range
Q1 2023
Shares 758 Value ($000) $0 Avg Close Range
Q4 2022
Shares 758 Value ($000) $0 Avg Close Range
Q3 2022
Shares 758 Value ($000) $5 Avg Close Range
Q1 2022
Shares 758 Value ($000) $13 Avg Close Range
Q4 2021
Shares 758 Value ($000) $16 Avg Close Range