EXCHANGE TRADED CONCEPTS TR

CUSIP: 301505715 Class: NORTH SHOR GBL

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q1 2022
Shares 11,860 Value ($000) $1,044 Avg Close Range
Q3 2021
Shares 31,981 Value ($000) $3,055 Avg Close Range
Q2 2021
Shares 18,302 Value ($000) $994 Avg Close Range
Q1 2021
Shares 13,902 Value ($000) $771 Avg Close Range