HF SINCLAIR CORP

Ticker: DINO CUSIP: 403949100 Class: COM

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

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

Q4 2025
Shares 19,774 Value ($000) $911 Avg Close $51.29 Range $45.71 - $56.08
Q3 2025
Shares 14,308 Value ($000) $749 Avg Close $46.72 Range $39.89 - $54.24
Q2 2025
Shares 6,921 Value ($000) $284 Avg Close $33.55 Range $23.85 - $41.46
Q1 2025
Shares 2,554 Value ($000) $84 Avg Close $33.51 Range $28.41 - $37.42
Q4 2024
Shares 187 Value ($000) $7 Avg Close $38.65 Range $31.85 - $45.38
Q3 2023
Shares 716 Value ($000) $41 Avg Close $49.10 Range $38.95 - $56.42
Q2 2023
Shares 12,215 Value ($000) $545 Avg Close $38.97 Range $33.02 - $44.77
Q1 2023
Shares 15,143 Value ($000) $733 Avg Close $45.96 Range $39.19 - $52.39
Q4 2022
Shares 66 Value ($000) $3 Avg Close $50.59 Range $42.72 - $58.38
Q3 2022
Shares 1,401 Value ($000) $75 Avg Close $43.18 Range $35.86 - $49.35
Q2 2022
Shares 2,283 Value ($000) $103 Avg Close $38.78 Range $30.09 - $50.88
Q1 2022
Shares 1,731 Value ($000) $69 Avg Close $30.32 Range $25.12 - $35.10