SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

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

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

Q2 2022
Shares 8 Value ($000) $3 Avg Close Range
Q1 2022
Shares 790 Value ($000) $442 Avg Close Range
Q4 2021
Shares 669 Value ($000) $454 Avg Close Range
Q3 2021
Shares 645 Value ($000) $417 Avg Close Range
Q2 2021
Shares 550 Value ($000) $306 Avg Close Range
Q1 2021
Shares 172 Value ($000) $85 Avg Close Range
Q3 2020
Shares 21 Value ($000) $5 Avg Close Range