HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

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

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

Q4 2025
Shares 80,929 Value ($000) $3,622 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 25,415 Value ($000) $1,063 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 9,324 Value ($000) $387 Avg Close $37.73 Range $30.59 - $42.57