CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

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

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

Q2 2022

Shares 86 Value ($000) $10 Avg Close $126.42 Range $108.97 - $162.29

Q1 2022

Shares 63 Value ($000) $11 Avg Close $138.77 Range $111.35 - $167.35

Q4 2021

Shares 72 Value ($000) $9 Avg Close $112.60 Range $99.29 - $123.89

Q1 2021

Shares 54 Value ($000) $7 Avg Close $142.57 Range $124.34 - $155.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	86	$10	$126.42	$108.97 - $162.29
Q1 2022	63	$11	$138.77	$111.35 - $167.35
Q4 2021	72	$9	$112.60	$99.29 - $123.89
Q1 2021	54	$7	$142.57	$124.34 - $155.58