EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

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

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

Q4 2024

Shares 253 Value ($000) $12 Avg Close $45.08 Range $39.76 - $49.21

Q1 2024

Shares 169 Value ($000) $6 Avg Close $32.61 Range $30.37 - $36.88

Q3 2020

Shares 192 Value ($000) $4 Avg Close $17.59 Range $15.21 - $19.80

Q2 2020

Shares 97 Value ($000) $2 Avg Close $15.49 Range $10.85 - $21.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	253	$12	$45.08	$39.76 - $49.21
Q1 2024	169	$6	$32.61	$30.37 - $36.88
Q3 2020	192	$4	$17.59	$15.21 - $19.80
Q2 2020	97	$2	$15.49	$10.85 - $21.07