CVB FINL CORP

Ticker: CVBF CUSIP: 126600105 Class: EQTY

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

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

Q2 2023

Shares 56,592 Value ($000) $752 Avg Close $12.20 Range $9.43 - $14.76

Q1 2023

Shares 57,420 Value ($000) $958 Avg Close $19.92 Range $14.28 - $22.71

Q4 2022

Shares 24,287 Value ($000) $625 Avg Close $23.64 Range $21.78 - $25.37

Q3 2022

Shares 23,627 Value ($000) $598 Avg Close $22.43 Range $19.48 - $24.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	56,592	$752	$12.20	$9.43 - $14.76
Q1 2023	57,420	$958	$19.92	$14.28 - $22.71
Q4 2022	24,287	$625	$23.64	$21.78 - $25.37
Q3 2022	23,627	$598	$22.43	$19.48 - $24.22