EXCHANGE TRADED CONCEPTS TR

CUSIP: 301505640 Class: RANGE INDIA FINA

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2025
Shares 21,556 Value ($000) $868 Avg Close Range
Q1 2025
Shares 7,743 Value ($000) $286 Avg Close Range
Q4 2024
Shares 6,145 Value ($000) $215 Avg Close Range
Q3 2024
Shares 9,873 Value ($000) $399 Avg Close Range
Q2 2024
Shares 7,397 Value ($000) $286 Avg Close Range
Q1 2024
Shares 12,350 Value ($000) $436 Avg Close Range
Q4 2023
Shares 7,611 Value ($000) $266 Avg Close Range