RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

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

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

Q4 2025
Shares 1,328 Value ($000) $213 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 2,200 Value ($000) $380 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 2,271 Value ($000) $348 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 4,213 Value ($000) $585 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 1,909 Value ($000) $297 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 2,569 Value ($000) $315 Avg Close $114.48 Range $102.17 - $123.30
Q3 2022
Shares 479 Value ($000) $47 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 1,536 Value ($000) $137 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 1,486 Value ($000) $163 Avg Close $99.95 Range $86.39 - $110.73
Q3 2020
Shares 28,667 Value ($000) $2,086 Avg Close $44.70 Range $40.00 - $48.55