BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

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

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

Q3 2023
Shares 5,188 Value ($000) $562 Avg Close — Range —
Q2 2023
Shares 3,866 Value ($000) $365 Avg Close — Range —
Q1 2023
Shares 3,857 Value ($000) $368 Avg Close — Range —
Q4 2022
Shares 3,891 Value ($000) $388 Avg Close — Range —
Q3 2022
Shares 4,884 Value ($000) $403 Avg Close — Range —
Q2 2022
Shares 4,943 Value ($000) $448 Avg Close — Range —
Q1 2022
Shares 5,424 Value ($000) $601 Avg Close — Range —
Q4 2021
Shares 8,694 Value ($000) $812 Avg Close — Range —
Q3 2021
Shares 2,001 Value ($000) $163 Avg Close — Range —
Q2 2021
Shares 1,767 Value ($000) $138 Avg Close — Range —
Q1 2021
Shares 1,829 Value ($000) $145 Avg Close — Range —
Q4 2020
Shares 1,494 Value ($000) $98 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $4 Avg Close — Range —