NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

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

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

Q3 2023

Shares 6,795 Value ($000) $117 Avg Close $18.00 Range $16.57 - $19.69

Q2 2023

Shares 1,453 Value ($000) $27 Avg Close $16.43 Range $14.42 - $19.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	6,795	$117	$18.00	$16.57 - $19.69
Q2 2023	1,453	$27	$16.43	$14.42 - $19.40