THOMSON REUTERS CORP.

CUSIP: 884903709 Class: COM NEW

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

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

Q1 2023
Shares 71 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 64 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 105 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 148 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 237 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 238 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 238 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 255 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 14 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 9 Value ($000) $1 Avg Close — Range —