EXCHANGE TRADED CONCEPTS TR

CUSIP: 301505806 Class: ETF

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q2 2021
Shares 8,936 Value ($000) $295 Avg Close Range
Q1 2021
Shares 8,936 Value ($000) $271 Avg Close Range
Q4 2020
Shares 8,936 Value ($000) $260 Avg Close Range
Q3 2020
Shares 8,936 Value ($000) $239 Avg Close Range
Q2 2020
Shares 8,936 Value ($000) $210 Avg Close Range
Q4 2019
Shares 8,936 Value ($000) $239 Avg Close Range
Q3 2019
Shares 8,936 Value ($000) $228 Avg Close Range
Q2 2019
Shares 8,936 Value ($000) $222 Avg Close Range
Q1 2019
Shares 8,936 Value ($000) $218 Avg Close Range
Q4 2018
Shares 8,936 Value ($000) $200 Avg Close Range
Q3 2018
Shares 8,936 Value ($000) $247 Avg Close Range