NORTHFIELD BANCORP INC DEL

Ticker: NFBK CUSIP: 66611T108 Class: Common Stock

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

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

Q4 2023

Shares 50,567 Value ($000) $636 Avg Close $9.00 Range $7.45 - $11.61

Q3 2023

Shares 50,567 Value ($000) $478 Avg Close $9.66 Range $8.09 - $11.14

Q2 2023

Shares 97,379 Value ($000) $1,069 Avg Close $9.32 Range $7.91 - $10.36

Q1 2023

Shares 98,795 Value ($000) $1,164 Avg Close $12.34 Range $10.07 - $13.75

Q4 2022

Shares 43,180 Value ($000) $679 Avg Close $13.19 Range $12.16 - $13.82

Q3 2022

Shares 42,005 Value ($000) $601 Avg Close $12.28 Range $10.88 - $13.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	50,567	$636	$9.00	$7.45 - $11.61
Q3 2023	50,567	$478	$9.66	$8.09 - $11.14
Q2 2023	97,379	$1,069	$9.32	$7.91 - $10.36
Q1 2023	98,795	$1,164	$12.34	$10.07 - $13.75
Q4 2022	43,180	$679	$13.19	$12.16 - $13.82
Q3 2022	42,005	$601	$12.28	$10.88 - $13.22