DAVE INC

Ticker: DAVE CUSIP: 23834J201 Class: Common Stock

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

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

Q4 2025

Shares 247 Value ($000) $55 Avg Close $215.10 Range $175.01 - $273.12

Q3 2025

Shares 238 Value ($000) $47 Avg Close $215.95 Range $176.27 - $286.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	247	$55	$215.10	$175.01 - $273.12
Q3 2025	238	$47	$215.95	$176.27 - $286.45