EXCHANGE TRADED CONCEPTS TR

CUSIP: 301505715 Class: NORTH SHOR GBL

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 320 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $17 Avg Close — Range —