EXCHANGE TRADED CONCEPTS TRU

CUSIP: 301505624 Class: ETF

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q3 2025
Shares 1,119 Value ($000) $28 Avg Close Range
Q2 2025
Shares 1,379 Value ($000) $27 Avg Close Range
Q1 2025
Shares 1,379 Value ($000) $17 Avg Close Range
Q4 2024
Shares 1,320 Value ($000) $22 Avg Close Range
Q3 2024
Shares 1,260 Value ($000) $17 Avg Close Range
Q2 2024
Shares 1,130 Value ($000) $15 Avg Close Range
Q1 2024
Shares 1,130 Value ($000) $15 Avg Close Range
Q4 2023
Shares 1,130 Value ($000) $13 Avg Close Range
Q3 2023
Shares 1,130 Value ($000) $8 Avg Close Range
Q2 2023
Shares 1,130 Value ($000) $9 Avg Close Range
Q1 2023
Shares 1,130 Value ($000) $7 Avg Close Range
Q4 2022
Shares 1,130 Value ($000) $4 Avg Close Range
Q3 2022
Shares 1,802 Value ($000) $12 Avg Close Range
Q2 2022
Shares 1,802 Value ($000) $10 Avg Close Range
Q1 2022
Shares 1,802 Value ($000) $33 Avg Close Range
Q4 2021
Shares 1,794 Value ($000) $38 Avg Close Range
Q3 2021
Shares 1,794 Value ($000) $39 Avg Close Range
Q2 2021
Shares 1,344 Value ($000) $32 Avg Close Range