MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

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

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

Q3 2023

Shares 2,406 Value ($000) $242 Avg Close $114.05 Range $95.46 - $133.99

Q4 2020

Shares 115 Value ($000) $16 Avg Close $117.91 Range $89.98 - $157.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,406	$242	$114.05	$95.46 - $133.99
Q4 2020	115	$16	$117.91	$89.98 - $157.67