PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

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

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

Q4 2025

Shares 618 Value ($000) $94 Avg Close $148.78 Range $135.46 - $161.16

Q3 2022

Shares 6 Value ($000) $1 Avg Close $229.75 Range $164.27 - $276.88

Q4 2021

Shares 1,788 Value ($000) $422 Avg Close $265.33 Range $212.87 - $314.50

Q3 2021

Shares 333 Value ($000) $93 Avg Close $240.25 Range $184.19 - $298.63

Q1 2021

Shares 80 Value ($000) $14 Avg Close $190.60 Range $163.30 - $214.74

Q4 2020

Shares 202 Value ($000) $42 Avg Close $192.39 Range $161.60 - $218.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	618	$94	$148.78	$135.46 - $161.16
Q3 2022	6	$1	$229.75	$164.27 - $276.88
Q4 2021	1,788	$422	$265.33	$212.87 - $314.50
Q3 2021	333	$93	$240.25	$184.19 - $298.63
Q1 2021	80	$14	$190.60	$163.30 - $214.74
Q4 2020	202	$42	$192.39	$161.60 - $218.34