CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

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

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

Q1 2024
Shares 128 Value ($000) $6 Avg Close $38.53 Range $35.44 - $40.83
Q1 2023
Shares 1,589 Value ($000) $62 Avg Close $33.90 Range $29.83 - $36.84
Q4 2022
Shares 1,465 Value ($000) $62 Avg Close $32.44 Range $28.82 - $34.08
Q3 2022
Shares 3,438 Value ($000) $127 Avg Close $31.91 Range $28.26 - $35.44
Q2 2022
Shares 2,251 Value ($000) $101 Avg Close $35.60 Range $32.52 - $38.88
Q4 2021
Shares 247 Value ($000) $11 Avg Close $32.53 Range $30.46 - $33.97
Q3 2021
Shares 207 Value ($000) $9 Avg Close $31.68 Range $30.18 - $33.28
Q1 2021
Shares 184 Value ($000) $8 Avg Close $30.16 Range $26.22 - $34.16