EXCHANGE TRADED CONCEPTS TRU

CUSIP: 301505624 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q3 2023
Shares 13,650 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 13,187 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 13,807 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 15,887 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 17,472 Value ($000) $112 Avg Close — Range —
Q2 2022
Shares 17,472 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 17,724 Value ($000) $307 Avg Close — Range —