BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

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

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

Q3 2023
Shares 49 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 55 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 69 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 42 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 99 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 139 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 148 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 142 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 142 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 153 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 61 Value ($000) $3 Avg Close — Range —