GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

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

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

Q4 2025
Shares 250,057 Value ($000) $13,163 Avg Close $52.55 Range $45.93 - $57.99
Q3 2025
Shares 214,021 Value ($000) $11,320 Avg Close $51.42 Range $45.75 - $55.00
Q2 2025
Shares 239,857 Value ($000) $11,681 Avg Close $39.85 Range $30.46 - $49.96
Q1 2025
Shares 279,895 Value ($000) $10,938 Avg Close $41.76 Range $34.51 - $46.67
Q4 2024
Shares 217,913 Value ($000) $9,479 Avg Close $55.06 Range $41.38 - $63.33
Q3 2024
Shares 218,233 Value ($000) $11,363 Avg Close $50.67 Range $46.07 - $57.60
Q2 2024
Shares 248,044 Value ($000) $12,526 Avg Close $50.47 Range $46.38 - $54.16
Q1 2024
Shares 269,090 Value ($000) $14,466 Avg Close $54.05 Range $48.12 - $60.85
Q4 2023
Shares 220,926 Value ($000) $13,512 Avg Close $56.03 Range $49.35 - $63.07
Q3 2023
Shares 216,164 Value ($000) $12,678 Avg Close $62.55 Range $56.85 - $67.57
Q2 2023
Shares 247,517 Value ($000) $15,549 Avg Close $56.10 Range $47.81 - $63.46
Q1 2023
Shares 253,963 Value ($000) $12,815 Avg Close $49.75 Range $41.83 - $56.11
Q4 2022
Shares 254,179 Value ($000) $10,851 Avg Close $40.10 Range $32.10 - $48.33
Q4 2021
Shares 4,982 Value ($000) $453 Avg Close $89.86 Range $73.15 - $105.92
Q3 2021
Shares 4,798 Value ($000) $376 Avg Close $75.70 Range $48.38 - $89.30