PIPER SANDLER COMPANIES

Ticker: PIPR CUSIP: 724078100 Class: EQTY

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

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

Q4 2025
Shares 206 Value ($000) $70 Avg Close $337.82 Range $308.86 - $372.75
Q4 2022
Shares 6,019 Value ($000) $784 Avg Close $130.65 Range $104.85 - $150.93
Q3 2022
Shares 5,819 Value ($000) $609 Avg Close $116.47 Range $102.60 - $133.73
Q2 2022
Shares 8,994 Value ($000) $1,020 Avg Close $120.84 Range $108.66 - $133.73
Q1 2022
Shares 9,012 Value ($000) $1,183 Avg Close $147.34 Range $120.97 - $187.00
Q4 2021
Shares 5,238 Value ($000) $935 Avg Close $169.95 Range $137.89 - $193.60
Q3 2021
Shares 5,151 Value ($000) $713 Avg Close $133.96 Range $114.64 - $151.04
Q2 2021
Shares 5,861 Value ($000) $759 Avg Close $122.50 Range $109.61 - $135.17
Q1 2021
Shares 5,251 Value ($000) $576 Avg Close $106.08 Range $90.84 - $124.03