BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

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

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

Q4 2025
Shares 2,040 Value ($000) $455 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 2,042 Value ($000) $486 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 608 Value ($000) $148 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 655 Value ($000) $159 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 583 Value ($000) $132 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 635 Value ($000) $137 Avg Close $204.45 Range $191.07 - $218.59
Q4 2023
Shares 190 Value ($000) $39 Avg Close $178.14 Range $160.87 - $200.83
Q2 2023
Shares 1,438 Value ($000) $238 Avg Close $144.85 Range $133.26 - $159.51
Q2 2021
Shares 3,454 Value ($000) $558 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 3,196 Value ($000) $489 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 2,786 Value ($000) $427 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 2,692 Value ($000) $355 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 20 Value ($000) $3 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 4,497 Value ($000) $426 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 4,504 Value ($000) $556 Avg Close $110.07 Range $103.57 - $114.02