ONTO INNOVATION INC

Ticker: ONTO CUSIP: 683344105 Class: EQTY

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

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

Q4 2025
Shares 1,236 Value ($000) $195 Avg Close $142.02 Range $118.97 - $171.32
Q4 2021
Shares 252 Value ($000) $26 Avg Close $86.29 Range $69.51 - $103.77
Q3 2021
Shares 335 Value ($000) $24 Avg Close $72.11 Range $62.15 - $79.99
Q1 2021
Shares 401 Value ($000) $26 Avg Close $59.55 Range $47.34 - $67.77