AXOS FINANCIAL INC

Ticker: AX CUSIP: 05465C100 Class: EQTY

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

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

Q4 2025
Shares 1,030 Value ($000) $89 Avg Close $82.36 Range $74.89 - $89.69
Q2 2025
Shares 16,810 Value ($000) $1,278 Avg Close $67.59 Range $54.46 - $77.35
Q1 2025
Shares 15,844 Value ($000) $1,022 Avg Close $67.83 Range $61.31 - $73.72
Q4 2024
Shares 15,621 Value ($000) $1,091 Avg Close $73.01 Range $59.46 - $88.46
Q3 2024
Shares 14,801 Value ($000) $931 Avg Close $65.73 Range $56.35 - $79.15
Q2 2024
Shares 17,025 Value ($000) $973 Avg Close $54.39 Range $44.10 - $63.00
Q1 2024
Shares 16,025 Value ($000) $866 Avg Close $52.61 Range $48.73 - $60.00
Q4 2021
Shares 14,597 Value ($000) $816 Avg Close $55.94 Range $50.97 - $62.44
Q3 2021
Shares 14,363 Value ($000) $740 Avg Close $47.45 Range $43.90 - $52.28
Q2 2021
Shares 13,424 Value ($000) $623 Avg Close $46.72 Range $44.09 - $49.90
Q1 2021
Shares 12,029 Value ($000) $565 Avg Close $45.04 Range $36.16 - $54.36
Q4 2020
Shares 14,794 Value ($000) $555 Avg Close $31.61 Range $22.85 - $38.02
Q3 2020
Shares 12,460 Value ($000) $290 Avg Close $22.86 Range $18.97 - $26.23