NMI HLDGS INC

Ticker: NMIH CUSIP: 629209305 Class: Common Stock

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

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

Q4 2025

Shares 53,735 Value ($000) $2,192 Avg Close $37.80 Range $34.84 - $42.28

Q3 2025

Shares 50,239 Value ($000) $1,926 Avg Close $39.12 Range $36.62 - $43.20

Q4 2020

Shares 19,465 Value ($000) $441 Avg Close $22.78 Range $17.73 - $25.62

Q3 2020

Shares 16,393 Value ($000) $292 Avg Close $16.32 Range $13.55 - $19.36

Q2 2020

Shares 12,236 Value ($000) $197 Avg Close $14.22 Range $9.49 - $20.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,735	$2,192	$37.80	$34.84 - $42.28
Q3 2025	50,239	$1,926	$39.12	$36.62 - $43.20
Q4 2020	19,465	$441	$22.78	$17.73 - $25.62
Q3 2020	16,393	$292	$16.32	$13.55 - $19.36
Q2 2020	12,236	$197	$14.22	$9.49 - $20.43