PROPETRO HLDG CORP

Ticker: PUMP CUSIP: 74347M108 Class: Common Stock

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

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

Q4 2024

Shares 139,653 Value ($000) $1,303 Avg Close $8.23 Range $6.54 - $9.73

Q3 2024

Shares 132,305 Value ($000) $1,013 Avg Close $8.16 Range $6.75 - $9.75

Q3 2023

Shares 36,455 Value ($000) $388 Avg Close $9.92 Range $8.11 - $11.10

Q4 2021

Shares 94,715 Value ($000) $767 Avg Close $9.10 Range $7.31 - $10.79

Q2 2020

Shares 44,044 Value ($000) $226 Avg Close $4.61 Range $2.04 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	139,653	$1,303	$8.23	$6.54 - $9.73
Q3 2024	132,305	$1,013	$8.16	$6.75 - $9.75
Q3 2023	36,455	$388	$9.92	$8.11 - $11.10
Q4 2021	94,715	$767	$9.10	$7.31 - $10.79
Q2 2020	44,044	$226	$4.61	$2.04 - $7.58