EXP WORLD HLDGS INC

Ticker: EXPI CUSIP: 30212W100 Class: Common Stock

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

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

Q4 2023
Shares 1,007 Value ($000) $16 Avg Close $13.45 Range $10.95 - $16.49
Q3 2023
Shares 5,154 Value ($000) $84 Avg Close $19.78 Range $15.45 - $24.32
Q2 2023
Shares 3,998 Value ($000) $81 Avg Close $14.31 Range $10.51 - $20.70
Q1 2023
Shares 966 Value ($000) $12 Avg Close $12.70 Range $9.93 - $17.34
Q2 2022
Shares 733 Value ($000) $9 Avg Close $13.64 Range $10.45 - $21.14
Q1 2022
Shares 681 Value ($000) $14 Avg Close $24.62 Range $19.78 - $32.41
Q4 2021
Shares 799 Value ($000) $27 Avg Close $38.74 Range $29.58 - $52.06
Q3 2021
Shares 529 Value ($000) $21 Avg Close $40.19 Range $29.00 - $51.06
Q2 2021
Shares 405 Value ($000) $16 Avg Close $32.34 Range $21.13 - $45.61
Q1 2021
Shares 101 Value ($000) $5 Avg Close $50.00 Range $27.61 - $84.46