CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

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

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

Q4 2025
Shares 61,320 Value ($000) $2,548 Avg Close $39.49 Range $29.60 - $49.50
Q3 2025
Shares 69,221 Value ($000) $2,148 Avg Close $32.34 Range $28.44 - $39.37
Q2 2025
Shares 71,466 Value ($000) $2,386 Avg Close $25.47 Range $16.82 - $34.63
Q1 2025
Shares 97,098 Value ($000) $2,149 Avg Close $24.72 Range $19.60 - $29.41
Q4 2024
Shares 100,523 Value ($000) $2,639 Avg Close $21.05 Range $16.18 - $27.05
Q3 2024
Shares 93,821 Value ($000) $1,723 Avg Close $17.28 Range $13.66 - $21.45
Q1 2022
Shares 13,688 Value ($000) $419 Avg Close $46.73 Range $30.51 - $97.14
Q4 2021
Shares 7,896 Value ($000) $748 Avg Close $79.80 Range $64.83 - $97.46
Q3 2021
Shares 6,812 Value ($000) $497 Avg Close $80.06 Range $67.26 - $92.38
Q2 2021
Shares 6,374 Value ($000) $555 Avg Close $92.02 Range $76.72 - $111.44
Q1 2021
Shares 5,266 Value ($000) $441 Avg Close $71.25 Range $46.04 - $98.90