EXCHANGE TRADED CONCEPTS TR

CUSIP: 301505715 Class: NORTH SHOR GBL

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2022
Shares 105,245 Value ($000) $8,755 Avg Close — Range —
Q4 2021
Shares 70,077 Value ($000) $5,046 Avg Close — Range —
Q3 2021
Shares 53,132 Value ($000) $4,083 Avg Close — Range —
Q2 2021
Shares 49,886 Value ($000) $3,120 Avg Close — Range —
Q1 2021
Shares 44,131 Value ($000) $2,447 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $9 Avg Close — Range —