META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

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

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

Q4 2025

Shares 455,018 Value ($000) $300,353 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 321,267 Value ($000) $235,932 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 210,225 Value ($000) $155,165 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 265,001 Value ($000) $152,736 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 291,754 Value ($000) $170,825 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 151,504 Value ($000) $86,727 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 152,414 Value ($000) $76,850 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 103,237 Value ($000) $50,130 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 132,343 Value ($000) $46,844 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 84,131 Value ($000) $25,257 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 109,514 Value ($000) $31,428 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 124,741 Value ($000) $26,438 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 178,776 Value ($000) $21,514 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 221,975 Value ($000) $30,118 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 206,666 Value ($000) $33,325 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 339,212 Value ($000) $75,427 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 248,083 Value ($000) $83,443 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 46,109 Value ($000) $15,649 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 28,575 Value ($000) $9,936 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 20,868 Value ($000) $6,146 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 34,819 Value ($000) $9,511 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 23,289 Value ($000) $6,099 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 18,324 Value ($000) $4,161 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 4,087 Value ($000) $682 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 2,906 Value ($000) $596 Avg Close $192.35 Range $171.89 - $207.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	455,018	$300,353	$667.32	$580.78 - $758.54
Q3 2025	321,267	$235,932	$743.23	$690.17 - $795.06
Q2 2025	210,225	$155,165	$616.61	$478.72 - $746.79
Q1 2025	265,001	$152,736	$643.25	$552.05 - $738.58
Q4 2024	291,754	$170,825	$584.74	$546.88 - $635.88
Q3 2024	151,504	$86,727	$512.12	$440.48 - $575.12
Q2 2024	152,414	$76,850	$483.31	$412.06 - $528.36
Q1 2024	103,237	$50,130	$443.21	$337.65 - $520.49
Q4 2023	132,343	$46,844	$323.40	$277.46 - $359.39
Q3 2023	84,131	$25,257	$299.21	$272.48 - $323.94
Q2 2023	109,514	$31,428	$245.05	$205.69 - $287.78
Q1 2023	124,741	$26,438	$169.12	$121.43 - $210.70
Q4 2022	178,776	$21,514	$116.61	$87.48 - $141.40
Q3 2022	221,975	$30,118	$160.96	$133.19 - $182.57
Q2 2022	206,666	$33,325	$191.58	$153.18 - $235.22
Q1 2022	339,212	$75,427	$248.19	$184.53 - $340.71
Q4 2021	248,083	$83,443	$329.69	$297.42 - $351.38
Q3 2021	46,109	$15,649	$357.67	$332.18 - $381.66
Q2 2021	28,575	$9,936	$318.58	$293.99 - $355.66
Q1 2021	20,868	$6,146	$267.39	$242.91 - $297.63
Q4 2020	34,819	$9,511	$272.24	$253.05 - $295.32
Q3 2020	23,289	$6,099	$256.10	$225.33 - $302.56
Q2 2020	18,324	$4,161	$207.33	$149.78 - $243.49
Q1 2020	4,087	$682	$194.43	$136.15 - $222.64
Q4 2019	2,906	$596	$192.35	$171.89 - $207.48