GINKGO BIOWORKS HOLDINGS INC

Ticker: DNA CUSIP: 37611X209 Class: Common Stock

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

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

Q4 2025

Shares 349,793 Value ($000) $2,907 Avg Close $10.77 Range $7.36 - $17.58

Q3 2025

Shares 332,168 Value ($000) $4,843 Avg Close $11.97 Range $9.27 - $15.48

Q2 2025

Shares 295,487 Value ($000) $3,324 Avg Close $7.75 Range $5.00 - $11.50

Q1 2025

Shares 311,846 Value ($000) $1,778 Avg Close $10.19 Range $5.52 - $16.85

Q4 2024

Shares 191,274 Value ($000) $1,878 Avg Close $8.57 Range $6.01 - $11.98

Q3 2024

Shares 366,978 Value ($000) $2,991 Avg Close $10.02 Range $5.26 - $16.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	349,793	$2,907	$10.77	$7.36 - $17.58
Q3 2025	332,168	$4,843	$11.97	$9.27 - $15.48
Q2 2025	295,487	$3,324	$7.75	$5.00 - $11.50
Q1 2025	311,846	$1,778	$10.19	$5.52 - $16.85
Q4 2024	191,274	$1,878	$8.57	$6.01 - $11.98
Q3 2024	366,978	$2,991	$10.02	$5.26 - $16.40