OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

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

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

Q3 2023

Shares 12,848 Value ($000) $384 Avg Close $30.51 Range $25.72 - $34.30

Q2 2023

Shares 14,041 Value ($000) $366 Avg Close $25.09 Range $22.34 - $28.40

Q1 2023

Shares 14,263 Value ($000) $356 Avg Close $27.96 Range $24.21 - $30.52

Q3 2022

Shares 14,775 Value ($000) $371 Avg Close $27.14 Range $24.39 - $29.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	12,848	$384	$30.51	$25.72 - $34.30
Q2 2023	14,041	$366	$25.09	$22.34 - $28.40
Q1 2023	14,263	$356	$27.96	$24.21 - $30.52
Q3 2022	14,775	$371	$27.14	$24.39 - $29.85