COMFORT SYS USA INC

Ticker: FIX CUSIP: 199908104 Class: EQTY

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

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

Q4 2025
Shares 1,213 Value ($000) $1,132 Avg Close $922.99 Range $769.99 - $1036.67
Q3 2025
Shares 279 Value ($000) $230 Avg Close $677.11 Range $509.32 - $827.46
Q4 2024
Shares 990 Value ($000) $420 Avg Close $437.35 Range $355.26 - $508.99
Q3 2024
Shares 6,525 Value ($000) $2,547 Avg Close $327.83 Range $271.49 - $401.33
Q2 2024
Shares 1,382 Value ($000) $420 Avg Close $316.07 Range $285.69 - $350.60
Q2 2023
Shares 110 Value ($000) $18 Avg Close $147.22 Range $125.73 - $165.96
Q2 2021
Shares 6,296 Value ($000) $496 Avg Close $79.80 Range $73.22 - $86.61