ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,712 Value ($000) $1,551 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 10,720 Value ($000) $1,487 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 11,801 Value ($000) $1,355 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 11,975 Value ($000) $1,301 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 12,985 Value ($000) $1,501 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 14,831 Value ($000) $2,331 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 12,675 Value ($000) $2,033 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 12,731 Value ($000) $2,193 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 13,592 Value ($000) $1,912 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 14,227 Value ($000) $1,619 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 13,249 Value ($000) $1,507 Avg Close $93.21 Range $74.77 - $114.83