EXCHANGE TRADED CONCEPTS TR

CUSIP: 301505749 Class: VSPR US LC ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q2 2023
Shares 202,081 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 195,066 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 194,179 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 187,850 Value ($000) $4,264 Avg Close — Range —
Q2 2022
Shares 187,069 Value ($000) $4,646 Avg Close — Range —
Q1 2022
Shares 184,108 Value ($000) $5,004 Avg Close — Range —
Q4 2021
Shares 95,534 Value ($000) $2,943 Avg Close — Range —
Q3 2021
Shares 78,486 Value ($000) $2,696 Avg Close — Range —
Q2 2021
Shares 99,336 Value ($000) $3,327 Avg Close — Range —
Q1 2021
Shares 98,013 Value ($000) $3,081 Avg Close — Range —
Q4 2020
Shares 100,272 Value ($000) $2,958 Avg Close — Range —
Q3 2020
Shares 85,139 Value ($000) $2,481 Avg Close — Range —
Q2 2020
Shares 82,904 Value ($000) $2,246 Avg Close — Range —
Q1 2020
Shares 81,941 Value ($000) $1,733 Avg Close — Range —
Q4 2019
Shares 74,783 Value ($000) $2,021 Avg Close — Range —
Q3 2019
Shares 69,070 Value ($000) $1,817 Avg Close — Range —
Q2 2019
Shares 67,909 Value ($000) $1,740 Avg Close — Range —