CUBESMART

Ticker: CUBE CUSIP: 229663109 Class: REIT

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

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

Q4 2025
Shares 25,530 Value ($000) $920 Avg Close — Range —
Q3 2025
Shares 90,791 Value ($000) $3,692 Avg Close — Range —
Q2 2025
Shares 35,544 Value ($000) $1,511 Avg Close — Range —
Q1 2025
Shares 21,722 Value ($000) $928 Avg Close — Range —
Q4 2024
Shares 3,153 Value ($000) $135 Avg Close — Range —
Q3 2024
Shares 2,610 Value ($000) $140 Avg Close — Range —
Q2 2024
Shares 3,492 Value ($000) $158 Avg Close — Range —
Q1 2024
Shares 2,627 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 2,643 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 3,011 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 2,868 Value ($000) $128 Avg Close — Range —
Q1 2023
Shares 4,807 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 5,253 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 4,144 Value ($000) $166 Avg Close — Range —
Q2 2022
Shares 3,990 Value ($000) $170 Avg Close — Range —
Q1 2022
Shares 3,797 Value ($000) $198 Avg Close — Range —
Q4 2021
Shares 3,700 Value ($000) $211 Avg Close — Range —