LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

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

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

Q2 2022

Shares 2,623 Value ($000) $484 Avg Close $189.92 Range $165.47 - $220.80

Q3 2020

Shares 13,777 Value ($000) $1,056 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 13,712 Value ($000) $1,075 Avg Close $66.82 Range $47.57 - $86.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,623	$484	$189.92	$165.47 - $220.80
Q3 2020	13,777	$1,056	$79.40	$73.14 - $85.76
Q2 2020	13,712	$1,075	$66.82	$47.57 - $86.25