FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

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

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

Q4 2025
Shares 14,823 Value ($000) $249 Avg Close $16.75 Range $14.04 - $19.80
Q3 2025
Shares 13,974 Value ($000) $271 Avg Close $19.79 Range $18.13 - $24.70