FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

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

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

Q4 2025
Shares 64,958 Value ($000) $3,546 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 50,223 Value ($000) $3,038 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 28,453 Value ($000) $1,595 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 14,504 Value ($000) $944 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 185 Value ($000) $10 Avg Close $55.70 Range $50.92 - $59.88
Q2 2024
Shares 167 Value ($000) $8 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 130 Value ($000) $7 Avg Close $45.37 Range $42.77 - $48.41
Q3 2022
Shares 2,130 Value ($000) $77 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 4,130 Value ($000) $153 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 2,962 Value ($000) $145 Avg Close $39.29 Range $34.70 - $44.53
Q2 2020
Shares 16,729 Value ($000) $513 Avg Close $21.23 Range $17.12 - $26.64