EXCHANGE TRADED CONCEPTS TRU

CUSIP: 301505624 Class: ETF

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2021
Shares 21,313 Value ($000) $448 Avg Close — Range —
Q3 2021
Shares 16,275 Value ($000) $353 Avg Close — Range —
Q2 2021
Shares 8,415 Value ($000) $202 Avg Close — Range —