EXCHANGE TRADED CONCEPTS TRU

CUSIP: 301505624 Class: ETF

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2021
Shares 12,577 Value ($000) $264 Avg Close — Range —
Q3 2021
Shares 14,561 Value ($000) $315 Avg Close — Range —