CHEFS WHSE INC

Ticker: CHEF CUSIP: 163086101 Class: Common Stock

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

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

Q4 2025
Shares 12,260 Value ($000) $764 Avg Close $60.13 Range $53.20 - $65.56
Q3 2025
Shares 12,620 Value ($000) $736 Avg Close $63.73 Range $57.55 - $68.94