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EXCHANGE TRADED CONCEPTS, LLC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 409,139 | 123,438 | 48,703,907,000 | 17,293,939,000 | $119,040.00 |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 285,701 | 85,612 | 31,409,968,000 | 31,387,362,000 | $109,940.00 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 200,089 | 44,006 | 22,606,000 | 2,668,000 | $112.98 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 156,083 | -41,855 | 19,938,000 | -10,311,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 197,938 | 24,541 | 30,249,000 | -1,460,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 173,397 | 110,853 | 31,709,000 | 23,642,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 62,544 | -21,572 | 8,067,000 | -3,956,000 | $128.98 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 84,116 | 19,592 | 12,023,000 | 3,468,000 | $142.93 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 64,524 | 34,836 | 8,555,000 | 4,032,000 | $132.59 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 29,688 | -12,245 | 4,523,000 | -412,000 | $152.35 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 41,933 | -18,523 | 4,935,000 | -579,000 | $117.69 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 60,456 | 54,690 | 5,514,000 | 5,124,000 | $91.21 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 5,766 | 5,766 | 390,000 | 390,000 | $67.64 |
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