MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

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

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

Q1 2024
Shares 757 Value ($000) $19 Avg Close $22.98 Range $20.78 - $25.14
Q4 2023
Shares 113 Value ($000) $2 Avg Close $19.21 Range $17.07 - $22.33
Q3 2023
Shares 244 Value ($000) $4 Avg Close $18.90 Range $17.49 - $20.13
Q2 2023
Shares 252 Value ($000) $5 Avg Close $19.09 Range $18.15 - $20.02
Q1 2023
Shares 268 Value ($000) $5 Avg Close $19.02 Range $17.39 - $20.40
Q4 2022
Shares 276 Value ($000) $5 Avg Close $17.05 Range $14.92 - $18.25
Q3 2022
Shares 414 Value ($000) $6 Avg Close $17.54 Range $15.48 - $19.17
Q2 2022
Shares 3,331 Value ($000) $58 Avg Close $18.90 Range $16.27 - $21.86
Q1 2022
Shares 945 Value ($000) $20 Avg Close $20.49 Range $19.14 - $22.19
Q4 2021
Shares 933 Value ($000) $18 Avg Close $19.36 Range $17.66 - $20.75
Q3 2021
Shares 933 Value ($000) $18 Avg Close $19.44 Range $18.25 - $20.52
Q2 2021
Shares 6,717 Value ($000) $132 Avg Close $20.95 Range $19.23 - $22.22
Q1 2020
Shares 53 Value ($000) $1 Avg Close $17.37 Range $8.62 - $21.23
Q4 2019
Shares 47 Value ($000) $1 Avg Close $19.10 Range $16.92 - $20.40