EXCHANGE TRADED CONCEPTS TRU

CUSIP: 301505624 Class: ETF

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2023
Shares 105,696 Value ($000) $1,225 Avg Close — Range —
Q3 2023
Shares 109,420 Value ($000) $733 Avg Close — Range —
Q2 2023
Shares 104,151 Value ($000) $838 Avg Close — Range —
Q1 2023
Shares 109,816 Value ($000) $645 Avg Close — Range —
Q4 2022
Shares 107,540 Value ($000) $365 Avg Close — Range —
Q3 2022
Shares 110,378 Value ($000) $708 Avg Close — Range —
Q2 2022
Shares 105,249 Value ($000) $642 Avg Close — Range —