EXCHANGE TRADED CONCEPTS TRU

CUSIP: 301505624 Class: ETF

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2023
Shares 31,474 Value ($000) $365 Avg Close — Range —
Q3 2023
Shares 31,474 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 31,788 Value ($000) $256 Avg Close — Range —
Q1 2023
Shares 31,911 Value ($000) $187 Avg Close — Range —
Q3 2022
Shares 56,517 Value ($000) $362 Avg Close — Range —
Q2 2022
Shares 58,607 Value ($000) $325 Avg Close — Range —
Q1 2022
Shares 62,960 Value ($000) $1,092 Avg Close — Range —
Q4 2021
Shares 23,675 Value ($000) $497 Avg Close — Range —