FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

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

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

Q4 2025
Shares 641 Value ($000) $186 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 641 Value ($000) $184 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 372 Value ($000) $166 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 7,690 Value ($000) $3,496 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 127 Value ($000) $61 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 150 Value ($000) $69 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 22 Value ($000) $9 Avg Close $417.35 Range $385.55 - $444.54
Q2 2023
Shares 107 Value ($000) $43 Avg Close $392.63 Range $371.44 - $419.24
Q4 2022
Shares 52 Value ($000) $21 Avg Close $412.86 Range $377.41 - $460.15
Q2 2022
Shares 411 Value ($000) $158 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 383 Value ($000) $166 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 2,400 Value ($000) $1,166 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 2,473 Value ($000) $976 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 280 Value ($000) $94 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 85 Value ($000) $26 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 74 Value ($000) $25 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 121 Value ($000) $41 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 62 Value ($000) $20 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 20 Value ($000) $5 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 21 Value ($000) $6 Avg Close $242.13 Range $219.57 - $260.55