EVERTEC INC

Ticker: EVTC CUSIP: 30040P103 Class: EQTY

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

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

Q2 2025
Shares 21,553 Value ($000) $777 Avg Close $35.37 Range $31.32 - $38.50
Q1 2025
Shares 21,141 Value ($000) $777 Avg Close $34.42 Range $31.31 - $38.21
Q2 2022
Shares 14,246 Value ($000) $525 Avg Close $37.52 Range $32.98 - $41.57
Q1 2022
Shares 13,922 Value ($000) $570 Avg Close $42.00 Range $36.68 - $49.59
Q4 2021
Shares 28,152 Value ($000) $1,407 Avg Close $45.34 Range $40.72 - $50.03
Q3 2021
Shares 27,674 Value ($000) $1,265 Avg Close $44.12 Range $40.48 - $46.69