FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

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

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

Q4 2025
Shares 1,540 Value ($000) $102 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 920 Value ($000) $61 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 920 Value ($000) $75 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 1,296 Value ($000) $97 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 1,177 Value ($000) $95 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 898 Value ($000) $75 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 12,090 Value ($000) $911 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 249 Value ($000) $18 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 35 Value ($000) $2 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 52 Value ($000) $3 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 27 Value ($000) $1 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 33 Value ($000) $2 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 187 Value ($000) $13 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 58 Value ($000) $4 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 81 Value ($000) $7 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 130 Value ($000) $13 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 132 Value ($000) $14 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 133 Value ($000) $16 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 145 Value ($000) $21 Avg Close $133.35 Range $126.20 - $139.95
Q4 2020
Shares 229 Value ($000) $32 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 21 Value ($000) $3 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 4,267 Value ($000) $572 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 4,461 Value ($000) $543 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 13,689 Value ($000) $1,904 Avg Close $118.59 Range $110.50 - $123.88