ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

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

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

Q4 2025

Shares 76,017 Value ($000) $5,628 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 99,590 Value ($000) $5,554 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 95,591 Value ($000) $5,460 Avg Close $49.95 Range $37.78 - $57.39

Q1 2025

Shares 90,249 Value ($000) $4,520 Avg Close $56.06 Range $44.10 - $64.93

Q4 2024

Shares 84,876 Value ($000) $5,183 Avg Close $55.63 Range $44.63 - $65.73

Q3 2024

Shares 81,881 Value ($000) $3,896 Avg Close $49.90 Range $41.79 - $58.58

Q2 2024

Shares 84,016 Value ($000) $3,744 Avg Close $38.26 Range $31.21 - $44.44

Q1 2024

Shares 77,840 Value ($000) $2,899 Avg Close $34.43 Range $27.06 - $39.73

Q4 2023

Shares 19,898 Value ($000) $655 Avg Close $28.77 Range $25.01 - $33.99

Q3 2023

Shares 19,615 Value ($000) $671 Avg Close $35.08 Range $29.03 - $39.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,017	$5,628	$65.65	$53.64 - $78.98
Q3 2025	99,590	$5,554	$61.40	$55.09 - $67.77
Q2 2025	95,591	$5,460	$49.95	$37.78 - $57.39
Q1 2025	90,249	$4,520	$56.06	$44.10 - $64.93
Q4 2024	84,876	$5,183	$55.63	$44.63 - $65.73
Q3 2024	81,881	$3,896	$49.90	$41.79 - $58.58
Q2 2024	84,016	$3,744	$38.26	$31.21 - $44.44
Q1 2024	77,840	$2,899	$34.43	$27.06 - $39.73
Q4 2023	19,898	$655	$28.77	$25.01 - $33.99
Q3 2023	19,615	$671	$35.08	$29.03 - $39.97