PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

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

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

Q4 2024

Shares 58 Value ($000) $6 Avg Close $102.89 Range $95.48 - $112.50

Q3 2023

Shares 860 Value ($000) $57 Avg Close $69.85 Range $62.89 - $80.43

Q3 2020

Shares 74 Value ($000) $4 Avg Close $46.28 Range $36.69 - $56.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	58	$6	$102.89	$95.48 - $112.50
Q3 2023	860	$57	$69.85	$62.89 - $80.43
Q3 2020	74	$4	$46.28	$36.69 - $56.57