EXCHANGE TRADED CONCEPTS TR

CUSIP: 301505715 Class: NORTH SHOR GBL

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q1 2022
Shares 808 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 322 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 327 Value ($000) $25 Avg Close — Range —