REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

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

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

Q4 2025
Shares 11,853 Value ($000) $321 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 15,413 Value ($000) $406 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 9,501 Value ($000) $223 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 3,607 Value ($000) $78 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 124,884 Value ($000) $2,937 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 114,393 Value ($000) $2,669 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 1,457 Value ($000) $29 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 1,306 Value ($000) $27 Avg Close $17.40 Range $15.95 - $19.56
Q1 2023
Shares 5,310 Value ($000) $99 Avg Close $19.05 Range $12.28 - $21.24
Q2 2022
Shares 3,164 Value ($000) $59 Avg Close $17.59 Range $15.58 - $19.38
Q4 2021
Shares 869 Value ($000) $19 Avg Close $19.19 Range $17.08 - $20.84
Q4 2019
Shares 110,012 Value ($000) $1,888 Avg Close $12.78 Range $11.44 - $13.71