LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

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

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

Q4 2025
Shares 29,293 Value ($000) $888 Avg Close $26.86 Range $21.67 - $32.40
Q3 2025
Shares 30,157 Value ($000) $827 Avg Close $25.72 Range $22.30 - $28.72
Q4 2024
Shares 35,493 Value ($000) $1,146 Avg Close $25.35 Range $21.23 - $36.00
Q3 2024
Shares 34,593 Value ($000) $789 Avg Close $21.58 Range $19.31 - $23.66
Q2 2024
Shares 86,475 Value ($000) $1,728 Avg Close $18.70 Range $16.79 - $20.44
Q1 2024
Shares 81,794 Value ($000) $1,521 Avg Close $17.36 Range $13.99 - $18.77
Q2 2021
Shares 23,206 Value ($000) $591 Avg Close $22.00 Range $16.29 - $30.00
Q1 2021
Shares 21,230 Value ($000) $394 Avg Close $18.10 Range $14.21 - $22.13
Q4 2020
Shares 66,837 Value ($000) $1,063 Avg Close $11.26 Range $7.23 - $19.48
Q3 2020
Shares 63,777 Value ($000) $476 Avg Close $6.58 Range $4.77 - $8.76