FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

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

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

Q4 2025
Shares 15,024 Value ($000) $1,009 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 4,968 Value ($000) $641 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 1,164 Value ($000) $201 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 10,138 Value ($000) $2,239 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 13,090 Value ($000) $2,689 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 9,772 Value ($000) $1,756 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 10,986 Value ($000) $1,637 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 14,722 Value ($000) $2,353 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 19,764 Value ($000) $2,625 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 10,189 Value ($000) $1,151 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 8,330 Value ($000) $1,051 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 6,300 Value ($000) $712 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 3,088 Value ($000) $312 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 3,013 Value ($000) $282 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 3,237 Value ($000) $288 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 4,415 Value ($000) $448 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 5,282 Value ($000) $548 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 4,843 Value ($000) $525 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 4,128 Value ($000) $441 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 22,767 Value ($000) $2,710 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 2,425 Value ($000) $276 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 1,020 Value ($000) $105 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 408 Value ($000) $40 Avg Close $100.70 Range $84.37 - $109.84