EXCHANGE TRADED CONCEPTS TR

CUSIP: 301505764 Class: CAPITAL LINK GBL

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q3 2022
Shares 7,593 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 13,998 Value ($000) $461 Avg Close — Range —
Q1 2022
Shares 19,376 Value ($000) $774 Avg Close — Range —
Q4 2021
Shares 23,984 Value ($000) $1,035 Avg Close — Range —
Q3 2021
Shares 44,047 Value ($000) $1,853 Avg Close — Range —
Q2 2021
Shares 45,919 Value ($000) $1,975 Avg Close — Range —
Q1 2021
Shares 47,352 Value ($000) $1,874 Avg Close — Range —
Q4 2020
Shares 45,459 Value ($000) $1,703 Avg Close — Range —
Q3 2020
Shares 35,592 Value ($000) $1,205,000 Avg Close — Range —