Exchange Traded Concepts’s FIVE9 FIVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-984	Closed	-$180K	–	1153
2021 Q2	$180K	Sell	984 -4,684	-83%	-$857K	0.01%	750
2021 Q1	$886K	Buy	5,668 +4,691	+480%	+$733K	0.03%	311
2020 Q4	$170K	Buy	+977	New	+$170K	0.01%	641