FIRSTSERVICE CORP NEW

Ticker: FSV CUSIP: 33767E202 Class: COM

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

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

Q3 2023

Shares 392 Value ($000) $57 Avg Close $150.39 Range $141.31 - $161.46

Q2 2023

Shares 173 Value ($000) $27 Avg Close $142.95 Range $134.83 - $154.48

Q1 2023

Shares 166 Value ($000) $23 Avg Close $135.26 Range $119.71 - $145.98

Q1 2021

Shares 19 Value ($000) $3 Avg Close $141.45 Range $128.33 - $153.64

Q1 2020

Shares 3,564 Value ($000) $272 Avg Close $92.54 Range $55.38 - $110.87

Q4 2019

Shares 3,564 Value ($000) $332 Avg Close $90.75 Range $82.76 - $102.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	392	$57	$150.39	$141.31 - $161.46
Q2 2023	173	$27	$142.95	$134.83 - $154.48
Q1 2023	166	$23	$135.26	$119.71 - $145.98
Q1 2021	19	$3	$141.45	$128.33 - $153.64
Q1 2020	3,564	$272	$92.54	$55.38 - $110.87
Q4 2019	3,564	$332	$90.75	$82.76 - $102.44