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EXCHANGE TRADED CONCEPTS, LLC
> CASH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PATHWARD FINANCIAL, INC. | CASH | 0 | -22,063 | 0 | -949,812,000 | |
| 12/31/2022 | PATHWARD FINANCIAL, INC. | CASH | 22,063 | 734 | 949,812,000 | 949,109,000 | $43,049.99 |
| 09/30/2022 | PATHWARD FINANCIAL, INC. | CASH | 21,329 | 7,991 | 703,000 | 187,000 | $32.96 |
| 06/30/2022 | PATHWARD FINANCIAL, INC. | CASH | 13,338 | 468 | 516,000 | -191,000 | $38.69 |
| 03/31/2022 | PATHWARD FINANCIAL, INC. | CASH | 12,870 | -11,159 | 707,000 | -727,000 | $54.93 |
| 12/31/2021 | PATHWARD FINANCIAL, INC. | CASH | 24,029 | 852 | 1,434,000 | 218,000 | $59.68 |
| 09/30/2021 | PATHWARD FINANCIAL, INC. | CASH | 23,177 | -454 | 1,216,000 | 20,000 | $52.47 |
| 06/30/2021 | PATHWARD FINANCIAL, INC. | CASH | 23,631 | 11,245 | 1,196,000 | 635,000 | $50.61 |
| 03/31/2021 | PATHWARD FINANCIAL, INC. | CASH | 12,386 | -4,967 | 561,000 | -73,000 | $45.29 |
| 12/31/2020 | PATHWARD FINANCIAL, INC. | CASH | 17,353 | 2,736 | 634,000 | 353,000 | $36.54 |
| 09/30/2020 | PATHWARD FINANCIAL, INC. | CASH | 14,617 | 3,221 | 281,000 | 74,000 | $19.22 |
| 06/30/2020 | PATHWARD FINANCIAL, INC. | CASH | 11,396 | 11,396 | 207,000 | 207,000 | $18.16 |
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