ARCO PLATFORM LTD

CUSIP: G04553106 Class: COM CL A

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

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

Q1 2023
Shares 1,800 Value ($000) $20 Avg Close Range
Q4 2022
Shares 1,772 Value ($000) $24 Avg Close Range
Q3 2022
Shares 1,850 Value ($000) $20 Avg Close Range
Q2 2022
Shares 1,784 Value ($000) $27 Avg Close Range
Q1 2022
Shares 1,654 Value ($000) $35 Avg Close Range
Q4 2021
Shares 856 Value ($000) $18 Avg Close Range
Q3 2021
Shares 109 Value ($000) $2 Avg Close Range