CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

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

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

Q4 2023

Shares 6,157 Value ($000) $679 Avg Close $91.95 Range $81.41 - $108.99

Q3 2023

Shares 6,157 Value ($000) $556 Avg Close $86.55 Range $81.08 - $93.98

Q2 2023

Shares 14,483 Value ($000) $1,303 Avg Close $84.02 Range $76.47 - $91.93

Q1 2023

Shares 14,693 Value ($000) $1,335 Avg Close $86.91 Range $79.69 - $92.70

Q4 2022

Shares 7,427 Value ($000) $691 Avg Close $87.87 Range $80.00 - $94.08

Q3 2022

Shares 7,227 Value ($000) $641 Avg Close $77.48 Range $70.17 - $82.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,157	$679	$91.95	$81.41 - $108.99
Q3 2023	6,157	$556	$86.55	$81.08 - $93.98
Q2 2023	14,483	$1,303	$84.02	$76.47 - $91.93
Q1 2023	14,693	$1,335	$86.91	$79.69 - $92.70
Q4 2022	7,427	$691	$87.87	$80.00 - $94.08
Q3 2022	7,227	$641	$77.48	$70.17 - $82.49