EXCHANGE TRADED CONCEPTS TR

CUSIP: 301505715 Class: NORTH SHOR GBL

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2022
Shares 8,660 Value ($000) $719 Avg Close — Range —
Q4 2021
Shares 12,375 Value ($000) $891 Avg Close — Range —
Q3 2021
Shares 23,640 Value ($000) $1,817 Avg Close — Range —
Q2 2021
Shares 21,305 Value ($000) $1,332 Avg Close — Range —
Q1 2021
Shares 6,610 Value ($000) $366 Avg Close — Range —