RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

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

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

Q4 2025

Shares 119,590 Value ($000) $4,200 Avg Close $37.00 Range $28.66 - $45.29

Q3 2025

Shares 113,685 Value ($000) $4,909 Avg Close $31.24 Range $21.81 - $43.20

Q2 2025

Shares 19,467 Value ($000) $429 Avg Close $19.08 Range $14.18 - $22.68

Q1 2025

Shares 7,160 Value ($000) $127 Avg Close $20.53 Range $16.88 - $23.78

Q4 2024

Shares 526 Value ($000) $12 Avg Close $23.45 Range $19.10 - $28.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,590	$4,200	$37.00	$28.66 - $45.29
Q3 2025	113,685	$4,909	$31.24	$21.81 - $43.20
Q2 2025	19,467	$429	$19.08	$14.18 - $22.68
Q1 2025	7,160	$127	$20.53	$16.88 - $23.78
Q4 2024	526	$12	$23.45	$19.10 - $28.28