DILLARDS INC

Ticker: DDS CUSIP: 254067101 Class: Common Stock

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

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

Q4 2023

Shares 12 Value ($000) $5 Avg Close $293.10 Range $244.76 - $370.20

Q2 2023

Shares 88 Value ($000) $29 Avg Close $261.04 Range $232.63 - $301.15

Q1 2023

Shares 67 Value ($000) $21 Avg Close $303.11 Range $246.16 - $356.38

Q4 2022

Shares 8 Value ($000) $3 Avg Close $266.99 Range $214.57 - $317.79

Q4 2021

Shares 69 Value ($000) $17 Avg Close $208.11 Range $130.04 - $324.41

Q3 2021

Shares 158 Value ($000) $27 Avg Close $148.00 Range $124.84 - $169.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	12	$5	$293.10	$244.76 - $370.20
Q2 2023	88	$29	$261.04	$232.63 - $301.15
Q1 2023	67	$21	$303.11	$246.16 - $356.38
Q4 2022	8	$3	$266.99	$214.57 - $317.79
Q4 2021	69	$17	$208.11	$130.04 - $324.41
Q3 2021	158	$27	$148.00	$124.84 - $169.21