CBIZ INC

Ticker: CBZ CUSIP: 124805102 Class: Common Stock

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

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

Q4 2024

Shares 40,030 Value ($000) $3,276 Avg Close $74.77 Range $63.61 - $84.23

Q3 2024

Shares 33,193 Value ($000) $2,234 Avg Close $72.67 Range $62.66 - $86.36

Q2 2024

Shares 20,955 Value ($000) $1,553 Avg Close $75.57 Range $70.72 - $80.42

Q1 2024

Shares 15,745 Value ($000) $1,236 Avg Close $69.53 Range $60.59 - $79.55

Q4 2023

Shares 2,754 Value ($000) $172 Avg Close $56.46 Range $49.15 - $63.12

Q2 2023

Shares 2,693 Value ($000) $143 Avg Close $51.44 Range $48.10 - $54.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	40,030	$3,276	$74.77	$63.61 - $84.23
Q3 2024	33,193	$2,234	$72.67	$62.66 - $86.36
Q2 2024	20,955	$1,553	$75.57	$70.72 - $80.42
Q1 2024	15,745	$1,236	$69.53	$60.59 - $79.55
Q4 2023	2,754	$172	$56.46	$49.15 - $63.12
Q2 2023	2,693	$143	$51.44	$48.10 - $54.61