EXCHANGE TRADED CONCEPTS TR

CUSIP: 301505749 Class: VSPR US LC ETF

Core Wealth Advisors, Inc.'s Holding History (CIK: 0001770532)

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

Q1 2022
Shares 10,427 Value ($000) $283 Avg Close — Range —
Q4 2021
Shares 7,915 Value ($000) $244 Avg Close — Range —
Q3 2021
Shares 5,172 Value ($000) $178 Avg Close — Range —
Q2 2021
Shares 3,320 Value ($000) $111 Avg Close — Range —
Q1 2021
Shares 3,320 Value ($000) $104 Avg Close — Range —
Q2 2020
Shares 43,377 Value ($000) $1,175 Avg Close — Range —
Q1 2020
Shares 13,789 Value ($000) $292 Avg Close — Range —
Q4 2019
Shares 1,386 Value ($000) $37 Avg Close — Range —