OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

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

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

Q4 2025
Shares 721 Value ($000) $79 Avg Close $120.58 Range $100.00 - $133.28
Q4 2024
Shares 8,570 Value ($000) $940 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 8,355 Value ($000) $812 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 8,764 Value ($000) $860 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 8,350 Value ($000) $664 Avg Close $75.54 Range $69.11 - $84.38
Q4 2021
Shares 6,569 Value ($000) $336 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 6,452 Value ($000) $389 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 5,473 Value ($000) $460 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 5,005 Value ($000) $435 Avg Close $91.04 Range $79.91 - $123.52