EXCHANGE TRADED CONCEPTS TR

CUSIP: 301505749 Class: VSPR US LC ETF

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q3 2022
Shares 9,905 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 8,966 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 9,157 Value ($000) $249 Avg Close — Range —
Q4 2021
Shares 6,554 Value ($000) $202 Avg Close — Range —