RPT REALTY

CUSIP: 74971D101 Class: Common Stock

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

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

Q4 2020
Shares 44,690 Value ($000) $387 Avg Close — Range —
Q3 2020
Shares 37,634 Value ($000) $205 Avg Close — Range —
Q2 2020
Shares 30,408 Value ($000) $212 Avg Close — Range —