Exchange Traded Concepts’s Community Bank CBU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,241	Closed	-$480K	–	1343
2023 Q2	$480K	Sell	10,241 -336	-3%	-$15.8K	0.01%	622
2023 Q1	$555K	Buy	+10,577	New	+$555K	0.02%	528