HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

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

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

Q2 2023

Shares 21,489 Value ($000) $347 Avg Close $17.41 Range $14.85 - $21.84

Q1 2023

Shares 22,203 Value ($000) $475 Avg Close $26.98 Range $20.93 - $31.21

Q4 2022

Shares 23,041 Value ($000) $706 Avg Close $31.29 Range $26.40 - $34.34

Q3 2022

Shares 37,095 Value ($000) $982 Avg Close $26.38 Range $24.30 - $28.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	21,489	$347	$17.41	$14.85 - $21.84
Q1 2023	22,203	$475	$26.98	$20.93 - $31.21
Q4 2022	23,041	$706	$31.29	$26.40 - $34.34
Q3 2022	37,095	$982	$26.38	$24.30 - $28.41