NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

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

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

Q4 2025
Shares 12,594 Value ($000) $1,223 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 11,569 Value ($000) $1,023 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 1,809 Value ($000) $162 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 1,254 Value ($000) $95 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 680 Value ($000) $53 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 1,232 Value ($000) $90 Avg Close $67.05 Range $58.37 - $73.75
Q1 2024
Shares 4,504 Value ($000) $284 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 3,077 Value ($000) $179 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 194 Value ($000) $9 Avg Close $48.99 Range $46.45 - $52.31
Q1 2023
Shares 32 Value ($000) $2 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 27 Value ($000) $2 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 48,278 Value ($000) $2,736 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 1,779 Value ($000) $271 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 3,489 Value ($000) $622 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 2,982 Value ($000) $626 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 2,872 Value ($000) $554 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 2,401 Value ($000) $422 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 763 Value ($000) $113 Avg Close $44.40 Range $40.70 - $47.33
Q3 2020
Shares 50 Value ($000) $6 Avg Close $39.57 Range $36.61 - $42.63
Q1 2020
Shares 4 Value ($000) $0 Avg Close $32.57 Range $22.06 - $36.83