EXCHANGE TRADED CONCEPTS TR

CUSIP: 301505749 Class: VSPR US LC ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q2 2023
Shares 44,903 Value ($000) $1,104 Avg Close Range
Q1 2023
Shares 47,520 Value ($000) $1,161 Avg Close Range
Q4 2022
Shares 50,820 Value ($000) $1 Avg Close Range
Q3 2022
Shares 53,938 Value ($000) $1,224 Avg Close Range
Q2 2022
Shares 55,552 Value ($000) $1,380 Avg Close Range
Q1 2022
Shares 53,921 Value ($000) $1,466 Avg Close Range
Q4 2021
Shares 52,500 Value ($000) $1,618 Avg Close Range
Q3 2021
Shares 6,205 Value ($000) $213 Avg Close Range
Q2 2020
Shares 3,099 Value ($000) $84 Avg Close Range
Q1 2020
Shares 12,172 Value ($000) $257 Avg Close Range
Q4 2019
Shares 8,954 Value ($000) $242 Avg Close Range