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EXCHANGE TRADED CONCEPTS, LLC
> NVEE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NV5 Global, Inc. | NVEE | 0 | -4,883 | 0 | -646,119,000 | |
| 12/31/2022 | NV5 Global, Inc. | NVEE | 4,883 | 116 | 646,119,000 | 645,529,000 | $132,320.09 |
| 09/30/2022 | NV5 Global, Inc. | NVEE | 4,767 | -1,163 | 590,000 | -102,000 | $123.77 |
| 06/30/2022 | NV5 Global, Inc. | NVEE | 5,930 | 136 | 692,000 | -80,000 | $116.69 |
| 03/31/2022 | NV5 Global, Inc. | NVEE | 5,794 | 5,794 | 772,000 | 772,000 | $133.24 |
| 12/31/2020 | NV5 Global, Inc. | NVEE | 0 | -14 | 0 | -1,000 | |
| 09/30/2020 | NV5 Global, Inc. | NVEE | 14 | 14 | 1,000 | 1,000 | $71.43 |
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