BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

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

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

Q2 2024

Shares 9,883 Value ($000) $373 Avg Close $33.02 Range $29.92 - $37.97

Q1 2024

Shares 10,118 Value ($000) $339 Avg Close $39.80 Range $30.58 - $47.11

Q4 2023

Shares 9,667 Value ($000) $373 Avg Close $37.41 Range $30.74 - $42.46

Q3 2023

Shares 15,351 Value ($000) $530 Avg Close $36.42 Range $31.55 - $41.52

Q2 2023

Shares 15,675 Value ($000) $512 Avg Close $30.78 Range $25.97 - $36.78

Q1 2023

Shares 12,177 Value ($000) $339 Avg Close $31.77 Range $25.13 - $37.58

Q4 2022

Shares 14,295 Value ($000) $406 Avg Close $27.65 Range $21.76 - $31.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	9,883	$373	$33.02	$29.92 - $37.97
Q1 2024	10,118	$339	$39.80	$30.58 - $47.11
Q4 2023	9,667	$373	$37.41	$30.74 - $42.46
Q3 2023	15,351	$530	$36.42	$31.55 - $41.52
Q2 2023	15,675	$512	$30.78	$25.97 - $36.78
Q1 2023	12,177	$339	$31.77	$25.13 - $37.58
Q4 2022	14,295	$406	$27.65	$21.76 - $31.59