PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

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

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

Q4 2025
Shares 12,056 Value ($000) $744 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 12,410 Value ($000) $774 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 21,937 Value ($000) $1,752 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 21,034 Value ($000) $1,808 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 23,776 Value ($000) $1,857 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 22,801 Value ($000) $1,644 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 21,458 Value ($000) $1,477 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 20,297 Value ($000) $1,473 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 20,187 Value ($000) $1,236 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 20,026 Value ($000) $1,145 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 23,563 Value ($000) $1,400 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 23,905 Value ($000) $1,497 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 23,183 Value ($000) $1,451 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 22,480 Value ($000) $1,120 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 22,866 Value ($000) $1,345 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 22,190 Value ($000) $1,175 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 23,832 Value ($000) $1,445 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 32,457 Value ($000) $1,821 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 35,622 Value ($000) $1,856 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 34,460 Value ($000) $1,519 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 9,829 Value ($000) $343 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 9,379 Value ($000) $342 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 7,661 Value ($000) $288 Avg Close $39.99 Range $34.90 - $44.64