DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

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

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

Q4 2025
Shares 5,505 Value ($000) $257 Avg Close $48.36 Range $44.10 - $56.20
Q3 2025
Shares 5,193 Value ($000) $267 Avg Close $57.05 Range $49.70 - $66.25
Q2 2025
Shares 4,055 Value ($000) $250 Avg Close $51.55 Range $37.80 - $62.27
Q1 2025
Shares 5,629 Value ($000) $246 Avg Close $55.37 Range $41.76 - $69.93
Q4 2024
Shares 16,287 Value ($000) $1,022 Avg Close $62.38 Range $56.02 - $68.70
Q3 2024
Shares 15,733 Value ($000) $1,036 Avg Close $64.92 Range $57.71 - $71.01
Q2 2024
Shares 16,024 Value ($000) $955 Avg Close $61.04 Range $56.65 - $66.21
Q1 2024
Shares 15,325 Value ($000) $950 Avg Close $62.55 Range $57.47 - $66.00
Q4 2023
Shares 74 Value ($000) $5 Avg Close $57.01 Range $51.06 - $63.85
Q3 2023
Shares 7,631 Value ($000) $429 Avg Close $48.54 Range $43.79 - $56.51
Q1 2023
Shares 9,919 Value ($000) $405 Avg Close $42.52 Range $35.71 - $50.38
Q4 2022
Shares 10,259 Value ($000) $397 Avg Close $37.49 Range $33.17 - $41.65
Q3 2022
Shares 10,221 Value ($000) $378 Avg Close $37.50 Range $29.01 - $44.52
Q2 2022
Shares 15,541 Value ($000) $455 Avg Close $29.68 Range $24.60 - $34.30
Q1 2022
Shares 15,031 Value ($000) $500 Avg Close $35.66 Range $29.63 - $48.04
Q4 2021
Shares 12,313 Value ($000) $580 Avg Close $43.35 Range $34.47 - $52.33
Q3 2021
Shares 13,775 Value ($000) $477 Avg Close $33.01 Range $29.59 - $35.88
Q2 2021
Shares 16,809 Value ($000) $555 Avg Close $29.79 Range $24.67 - $35.20
Q1 2021
Shares 17,413 Value ($000) $485 Avg Close $23.14 Range $16.73 - $30.24
Q4 2020
Shares 51,223 Value ($000) $869 Avg Close $15.46 Range $12.52 - $20.33
Q3 2020
Shares 29,745 Value ($000) $397 Avg Close $10.36 Range $7.81 - $13.59
Q2 2020
Shares 23,380 Value ($000) $196 Avg Close $7.20 Range $4.12 - $10.18