FINANCIAL INSTNS INC

Ticker: FISI CUSIP: 317585404 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q1 2022

Shares 16,557 Value ($000) $499 Avg Close $26.09 Range $24.24 - $27.94

Q4 2021

Shares 17,387 Value ($000) $553 Avg Close $25.75 Range $24.46 - $27.07

Q3 2021

Shares 16,145 Value ($000) $495 Avg Close $24.15 Range $22.00 - $26.66

Q2 2021

Shares 16,153 Value ($000) $485 Avg Close $24.72 Range $23.00 - $26.18

Q1 2021

Shares 16,175 Value ($000) $490 Avg Close $21.19 Range $17.05 - $25.41

Q4 2020

Shares 14,134 Value ($000) $318 Avg Close $15.04 Range $11.68 - $18.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	16,557	$499	$26.09	$24.24 - $27.94
Q4 2021	17,387	$553	$25.75	$24.46 - $27.07
Q3 2021	16,145	$495	$24.15	$22.00 - $26.66
Q2 2021	16,153	$485	$24.72	$23.00 - $26.18
Q1 2021	16,175	$490	$21.19	$17.05 - $25.41
Q4 2020	14,134	$318	$15.04	$11.68 - $18.26