EXCHANGE TRADED CONCEPTS TR

CUSIP: 301505715 Class: NORTH SHOR GBL

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 3,881 Value ($000) $322 Avg Close — Range —
Q4 2021
Shares 3,953 Value ($000) $285 Avg Close — Range —
Q3 2021
Shares 645 Value ($000) $50 Avg Close — Range —