EXCHANGE TRADED CONCEPTS TR

CUSIP: 301505806 Class: ETF

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q4 2017
Shares 15,000 Value ($000) $407 Avg Close — Range —
Q3 2017
Shares 15,000 Value ($000) $413 Avg Close — Range —
Q2 2017
Shares 17,000 Value ($000) $464 Avg Close — Range —
Q1 2017
Shares 17,000 Value ($000) $457 Avg Close — Range —
Q4 2016
Shares 17,000 Value ($000) $438 Avg Close — Range —
Q3 2016
Shares 13,000 Value ($000) $342 Avg Close — Range —