ROCKET COS INC

Ticker: RKT CUSIP: 77311W101 Class: COM CL A

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

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

Q4 2025

Shares 247,057 Value ($000) $4,783 Avg Close $17.88 Range $15.34 - $20.62

Q3 2025

Shares 236,369 Value ($000) $4,581 Avg Close $17.44 Range $13.18 - $22.55

Q2 2025

Shares 16,748 Value ($000) $237 Avg Close $12.97 Range $10.94 - $15.98

Q1 2025

Shares 17,758 Value ($000) $214 Avg Close $12.30 Range $9.52 - $15.05

Q3 2024

Shares 159,684 Value ($000) $3,064 Avg Close $16.61 Range $12.35 - $20.23

Q2 2024

Shares 174,560 Value ($000) $2,391 Avg Close $12.79 Range $10.71 - $14.96

Q1 2024

Shares 150,052 Value ($000) $2,183 Avg Close $11.74 Range $10.29 - $14.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	247,057	$4,783	$17.88	$15.34 - $20.62
Q3 2025	236,369	$4,581	$17.44	$13.18 - $22.55
Q2 2025	16,748	$237	$12.97	$10.94 - $15.98
Q1 2025	17,758	$214	$12.30	$9.52 - $15.05
Q3 2024	159,684	$3,064	$16.61	$12.35 - $20.23
Q2 2024	174,560	$2,391	$12.79	$10.71 - $14.96
Q1 2024	150,052	$2,183	$11.74	$10.29 - $14.20