FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

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

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

Q4 2025
Shares 767 Value ($000) $42 Avg Close $51.86 Range $47.66 - $56.19
Q3 2025
Shares 741 Value ($000) $36 Avg Close $49.17 Range $46.23 - $54.11
Q2 2025
Shares 505 Value ($000) $26 Avg Close $52.21 Range $45.35 - $56.08
Q1 2025
Shares 686 Value ($000) $50 Avg Close $58.48 Range $53.66 - $62.51
Q4 2024
Shares 499 Value ($000) $37 Avg Close $57.10 Range $53.07 - $60.08
Q3 2024
Shares 514 Value ($000) $41 Avg Close $54.67 Range $49.52 - $59.87
Q4 2023
Shares 23 Value ($000) $2 Avg Close $52.24 Range $47.05 - $57.71
Q1 2021
Shares 956 Value ($000) $68 Avg Close $50.67 Range $47.65 - $54.16
Q4 2020
Shares 347 Value ($000) $25 Avg Close $50.32 Range $44.83 - $54.73
Q1 2020
Shares 8 Value ($000) $0 Avg Close $42.63 Range $22.97 - $49.57