PATRICK INDS INC

Ticker: PATK CUSIP: 703343103 Class: Common Stock

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

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

Q4 2023

Shares 13,113 Value ($000) $1,316 Avg Close $52.81 Range $44.86 - $65.98

Q3 2023

Shares 13,691 Value ($000) $1,028 Avg Close $51.67 Range $46.97 - $55.56

Q2 2023

Shares 15,261 Value ($000) $1,221 Avg Close $44.73 Range $40.19 - $51.82

Q1 2023

Shares 15,758 Value ($000) $1,084 Avg Close $43.84 Range $37.36 - $48.99

Q4 2022

Shares 18,935 Value ($000) $1,147 Avg Close $32.64 Range $26.02 - $39.79

Q3 2022

Shares 20,690 Value ($000) $907 Avg Close $33.87 Range $26.37 - $40.98

Q4 2021

Shares 7,180 Value ($000) $579 Avg Close $49.31 Range $44.64 - $54.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	13,113	$1,316	$52.81	$44.86 - $65.98
Q3 2023	13,691	$1,028	$51.67	$46.97 - $55.56
Q2 2023	15,261	$1,221	$44.73	$40.19 - $51.82
Q1 2023	15,758	$1,084	$43.84	$37.36 - $48.99
Q4 2022	18,935	$1,147	$32.64	$26.02 - $39.79
Q3 2022	20,690	$907	$33.87	$26.37 - $40.98
Q4 2021	7,180	$579	$49.31	$44.64 - $54.26