TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

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

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

Q3 2022

Shares 399 Value ($000) $11 Avg Close $28.70 Range $26.18 - $31.30

Q2 2022

Shares 425 Value ($000) $12 Avg Close $28.54 Range $26.64 - $30.58

Q1 2022

Shares 382 Value ($000) $11 Avg Close $31.49 Range $29.33 - $34.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	399	$11	$28.70	$26.18 - $31.30
Q2 2022	425	$12	$28.54	$26.64 - $30.58
Q1 2022	382	$11	$31.49	$29.33 - $34.79