ESSENTIAL PPTYS RLTY TR INC

Ticker: EPRT CUSIP: 29670E107 Class: EQTY

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

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

Q4 2025
Shares 123,063 Value ($000) $3,650 Avg Close — Range —
Q3 2025
Shares 118,698 Value ($000) $3,532 Avg Close — Range —
Q2 2025
Shares 49,541 Value ($000) $1,581 Avg Close — Range —
Q1 2025
Shares 46,669 Value ($000) $1,523 Avg Close — Range —
Q4 2024
Shares 74,581 Value ($000) $2,333 Avg Close — Range —
Q3 2024
Shares 89,148 Value ($000) $3,044 Avg Close — Range —
Q2 2024
Shares 103,209 Value ($000) $2,860 Avg Close — Range —
Q1 2024
Shares 122,434 Value ($000) $3,264 Avg Close — Range —
Q4 2023
Shares 102,010 Value ($000) $2,607 Avg Close — Range —
Q3 2023
Shares 130,490 Value ($000) $2,822 Avg Close — Range —
Q2 2023
Shares 145,825 Value ($000) $3,433 Avg Close — Range —
Q1 2023
Shares 155,856 Value ($000) $3,873 Avg Close — Range —
Q4 2022
Shares 165,493 Value ($000) $3,884 Avg Close — Range —
Q3 2022
Shares 183,971 Value ($000) $3,578 Avg Close — Range —
Q2 2022
Shares 191,251 Value ($000) $4,110 Avg Close — Range —
Q1 2022
Shares 207,049 Value ($000) $5,238 Avg Close — Range —
Q4 2021
Shares 191,129 Value ($000) $5,510 Avg Close — Range —
Q3 2021
Shares 163,771 Value ($000) $4,572 Avg Close — Range —
Q2 2021
Shares 150,332 Value ($000) $4,065 Avg Close — Range —
Q1 2021
Shares 128,554 Value ($000) $2,935 Avg Close — Range —
Q4 2020
Shares 91,405 Value ($000) $1,938 Avg Close — Range —
Q3 2020
Shares 99,783 Value ($000) $1,828 Avg Close — Range —
Q2 2020
Shares 102,880 Value ($000) $1,527 Avg Close — Range —
Q1 2020
Shares 78,961 Value ($000) $1,031 Avg Close — Range —
Q4 2019
Shares 60,121 Value ($000) $1,492 Avg Close — Range —