SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

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

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

Q4 2022
Shares 3,084 Value ($000) $355 Avg Close Range
Q3 2022
Shares 8,752 Value ($000) $1,322 Avg Close Range
Q2 2022
Shares 8,030 Value ($000) $1,439 Avg Close Range
Q1 2022
Shares 7,414 Value ($000) $2,176 Avg Close Range
Q4 2021
Shares 9,192 Value ($000) $2,973 Avg Close Range
Q3 2021
Shares 5,511 Value ($000) $1,501 Avg Close Range
Q2 2021
Shares 3,772 Value ($000) $927 Avg Close Range
Q1 2021
Shares 992 Value ($000) $224 Avg Close Range
Q4 2020
Shares 812 Value ($000) $110 Avg Close Range