QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

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

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

Q4 2025
Shares 215,670 Value ($000) $1,352 Avg Close $5.88 Range $5.12 - $6.73
Q3 2025
Shares 218,745 Value ($000) $1,369 Avg Close $6.16 Range $5.01 - $7.08
Q2 2025
Shares 244,921 Value ($000) $1,384 Avg Close $5.42 Range $4.50 - $6.12
Q1 2025
Shares 249,696 Value ($000) $1,361 Avg Close $6.35 Range $5.29 - $8.04
Q4 2024
Shares 250,262 Value ($000) $1,744 Avg Close $6.77 Range $4.47 - $9.13
Q3 2024
Shares 232,999 Value ($000) $1,058 Avg Close $4.94 Range $4.06 - $6.56
Q2 2024
Shares 225,085 Value ($000) $1,227 Avg Close $4.91 Range $4.41 - $5.59
Q1 2024
Shares 159,597 Value ($000) $847 Avg Close $5.40 Range $4.77 - $6.75