POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

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

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

Q4 2024

Shares 73 Value ($000) $7 Avg Close $92.92 Range $83.95 - $100.25

Q3 2024

Shares 14 Value ($000) $1 Avg Close $93.67 Range $81.90 - $100.84

Q1 2023

Shares 715 Value ($000) $41 Avg Close $59.53 Range $45.03 - $66.78

Q2 2021

Shares 306 Value ($000) $23 Avg Close $66.85 Range $59.98 - $73.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	73	$7	$92.92	$83.95 - $100.25
Q3 2024	14	$1	$93.67	$81.90 - $100.84
Q1 2023	715	$41	$59.53	$45.03 - $66.78
Q2 2021	306	$23	$66.85	$59.98 - $73.35