EXCHANGE TRADED CONCEPTS TR

CUSIP: 301505749 Class: VSPR US LC ETF

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2024
Shares 13,043 Value ($000) $398 Avg Close Range
Q3 2024
Shares 12,990 Value ($000) $399 Avg Close Range
Q2 2024
Shares 14,333 Value ($000) $410 Avg Close Range
Q1 2024
Shares 16,277 Value ($000) $414 Avg Close Range
Q4 2023
Shares 21,210 Value ($000) $497 Avg Close Range
Q3 2023
Shares 40,384 Value ($000) $901 Avg Close Range
Q2 2023
Shares 45,394 Value ($000) $1,118 Avg Close Range
Q1 2023
Shares 56,850 Value ($000) $1,388 Avg Close Range
Q4 2022
Shares 64,179 Value ($000) $1,577 Avg Close Range
Q3 2022
Shares 66,888 Value ($000) $1,592 Avg Close Range
Q2 2022
Shares 70,712 Value ($000) $1,808 Avg Close Range
Q1 2022
Shares 79,058 Value ($000) $1,991 Avg Close Range
Q4 2021
Shares 89,830 Value ($000) $2,450 Avg Close Range
Q3 2021
Shares 88,180 Value ($000) $3,249 Avg Close Range
Q2 2021
Shares 79,536 Value ($000) $2,739 Avg Close Range
Q1 2021
Shares 62,205 Value ($000) $2,063 Avg Close Range
Q4 2020
Shares 31,168 Value ($000) $934 Avg Close Range