FRANKLIN ELEC INC

Ticker: FELE CUSIP: 353514102 Class: EQTY

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

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

Q4 2025
Shares 6,196 Value ($000) $592 Avg Close $95.07 Range $89.32 - $102.20
Q3 2025
Shares 5,954 Value ($000) $567 Avg Close $93.96 Range $87.90 - $99.46
Q2 2025
Shares 6,566 Value ($000) $589 Avg Close $86.85 Range $77.98 - $95.00
Q1 2025
Shares 6,675 Value ($000) $627 Avg Close $98.29 Range $90.92 - $106.86
Q4 2024
Shares 7,974 Value ($000) $777 Avg Close $102.55 Range $90.19 - $110.38
Q3 2024
Shares 19,429 Value ($000) $2,037 Avg Close $98.42 Range $91.51 - $106.39
Q2 2024
Shares 8,212 Value ($000) $791 Avg Close $97.73 Range $92.45 - $104.92
Q1 2024
Shares 7,776 Value ($000) $831 Avg Close $96.55 Range $89.30 - $105.62
Q4 2023
Shares 7,865 Value ($000) $760 Avg Close $87.61 Range $80.46 - $95.69
Q3 2023
Shares 8,174 Value ($000) $729 Avg Close $94.15 Range $86.33 - $104.32
Q2 2023
Shares 8,241 Value ($000) $848 Avg Close $91.12 Range $83.41 - $101.11