EXCHANGE TRADED CONCEPTS TR

CUSIP: 301505749 Class: VSPR US LC ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2023
Shares 151,092 Value ($000) $3,716 Avg Close — Range —
Q1 2023
Shares 151,092 Value ($000) $3,690 Avg Close — Range —
Q4 2022
Shares 151,092 Value ($000) $3,667 Avg Close — Range —
Q3 2022
Shares 151,092 Value ($000) $3,430 Avg Close — Range —
Q2 2022
Shares 151,092 Value ($000) $3,753 Avg Close — Range —
Q1 2022
Shares 151,092 Value ($000) $4,107 Avg Close — Range —
Q4 2021
Shares 168,661 Value ($000) $5,196 Avg Close — Range —