CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

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

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

Q2 2024

Shares 8,350 Value ($000) $335 Avg Close $41.52 Range $37.65 - $46.77

Q1 2024

Shares 7,534 Value ($000) $363 Avg Close $42.91 Range $38.35 - $47.51

Q4 2023

Shares 8,668 Value ($000) $390 Avg Close $38.04 Range $33.32 - $44.05

Q3 2022

Shares 11,201 Value ($000) $389 Avg Close $32.61 Range $29.46 - $35.63

Q2 2022

Shares 12,954 Value ($000) $438 Avg Close $32.36 Range $28.62 - $37.92

Q1 2022

Shares 13,936 Value ($000) $514 Avg Close $35.67 Range $32.32 - $38.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	8,350	$335	$41.52	$37.65 - $46.77
Q1 2024	7,534	$363	$42.91	$38.35 - $47.51
Q4 2023	8,668	$390	$38.04	$33.32 - $44.05
Q3 2022	11,201	$389	$32.61	$29.46 - $35.63
Q2 2022	12,954	$438	$32.36	$28.62 - $37.92
Q1 2022	13,936	$514	$35.67	$32.32 - $38.11