JELD-WEN HLDG INC

Ticker: JELD CUSIP: 47580P103 Class: Common Stock

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

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

Q4 2025

Shares 165,008 Value ($000) $406 Avg Close $3.28 Range $1.70 - $4.98

Q3 2025

Shares 166,989 Value ($000) $820 Avg Close $5.35 Range $3.84 - $6.97

Q2 2025

Shares 165,862 Value ($000) $650 Avg Close $4.46 Range $3.27 - $6.19

Q1 2025

Shares 169,000 Value ($000) $1,009 Avg Close $7.42 Range $5.44 - $10.09

Q4 2024

Shares 644 Value ($000) $5 Avg Close $12.03 Range $7.98 - $16.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,008	$406	$3.28	$1.70 - $4.98
Q3 2025	166,989	$820	$5.35	$3.84 - $6.97
Q2 2025	165,862	$650	$4.46	$3.27 - $6.19
Q1 2025	169,000	$1,009	$7.42	$5.44 - $10.09
Q4 2024	644	$5	$12.03	$7.98 - $16.43