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TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
> URNM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | EXCHANGE TRADED CONCEPTS TRUST | URNM | 0 | -34,513 | 0 | -2,871,000 | |
| 03/31/2022 | EXCHANGE TRADED CONCEPTS TRUST | URNM | 34,513 | 789 | 2,871,000 | 442,202 | $83.19 |
| 12/31/2021 | EXCHANGE TRADED CONCEPTS TRUST | URNM | 33,724 | -11,969 | 2,428,798 | -1,082,202 | $72.02 |
| 09/30/2021 | EXCHANGE TRADED CONCEPTS TRUST | URNM | 45,693 | 45,693 | 3,511,000 | 3,511,000 | $76.84 |
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