EXCHANGE TRADED CONCEPTS TR

CUSIP: 301505749 Class: VSPR US LC ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2024
Shares 16,445 Value ($000) $499 Avg Close — Range —
Q3 2024
Shares 16,308 Value ($000) $500 Avg Close — Range —
Q2 2024
Shares 18,141 Value ($000) $477 Avg Close — Range —
Q1 2024
Shares 18,141 Value ($000) $474 Avg Close — Range —
Q4 2023
Shares 26,723 Value ($000) $636 Avg Close — Range —
Q3 2023
Shares 29,188 Value ($000) $671 Avg Close — Range —
Q2 2023
Shares 32,265 Value ($000) $794 Avg Close — Range —
Q1 2023
Shares 32,320 Value ($000) $789 Avg Close — Range —
Q4 2022
Shares 39,849 Value ($000) $967 Avg Close — Range —
Q3 2022
Shares 49,165 Value ($000) $1,116 Avg Close — Range —
Q2 2022
Shares 49,218 Value ($000) $1,222 Avg Close — Range —
Q1 2022
Shares 85,366 Value ($000) $2,321 Avg Close — Range —
Q4 2021
Shares 110,091 Value ($000) $3,392 Avg Close — Range —
Q3 2021
Shares 96,196 Value ($000) $3,304 Avg Close — Range —
Q2 2021
Shares 22,700 Value ($000) $760 Avg Close — Range —
Q1 2021
Shares 16,746 Value ($000) $526 Avg Close — Range —
Q4 2020
Shares 16,762 Value ($000) $494 Avg Close — Range —
Q3 2020
Shares 15,496 Value ($000) $452 Avg Close — Range —
Q2 2020
Shares 16,589 Value ($000) $449 Avg Close — Range —
Q1 2020
Shares 14,421 Value ($000) $305 Avg Close — Range —