AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

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

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

Q1 2023
Shares 355 Value ($000) $19 Avg Close $54.46 Range $48.03 - $59.98
Q3 2022
Shares 463 Value ($000) $23 Avg Close $48.83 Range $44.78 - $53.20