META FINL GROUP INC

Ticker: CASH CUSIP: 59100U108 Class: COM

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

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

Q4 2022
Shares 22,063 Value ($000) $950 Avg Close $40.58 Range $32.60 - $44.50
Q3 2022
Shares 21,329 Value ($000) $703 Avg Close $35.48 Range $30.77 - $42.73
Q2 2022
Shares 13,338 Value ($000) $516 Avg Close $42.04 Range $35.52 - $54.75
Q1 2022
Shares 12,870 Value ($000) $707 Avg Close $55.96 Range $48.15 - $62.87
Q4 2021
Shares 24,029 Value ($000) $1,434 Avg Close $58.81 Range $50.26 - $64.93
Q3 2021
Shares 23,177 Value ($000) $1,216 Avg Close $48.95 Range $45.64 - $52.48
Q2 2021
Shares 23,631 Value ($000) $1,196 Avg Close $48.78 Range $42.87 - $53.69
Q1 2021
Shares 12,386 Value ($000) $561 Avg Close $41.90 Range $32.15 - $48.03
Q4 2020
Shares 17,353 Value ($000) $634 Avg Close $29.86 Range $18.71 - $36.61
Q3 2020
Shares 14,617 Value ($000) $281 Avg Close $18.46 Range $15.96 - $20.84
Q2 2020
Shares 11,396 Value ($000) $207 Avg Close $17.11 Range $12.76 - $21.81