SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

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

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

Q3 2024

Shares 219 Value ($000) $16 Avg Close $70.90 Range $61.13 - $76.94

Q2 2024

Shares 144 Value ($000) $9 Avg Close $62.05 Range $59.63 - $64.53

Q1 2024

Shares 110 Value ($000) $7 Avg Close $62.10 Range $58.79 - $65.86

Q3 2020

Shares 160 Value ($000) $10 Avg Close $59.83 Range $54.57 - $65.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	219	$16	$70.90	$61.13 - $76.94
Q2 2024	144	$9	$62.05	$59.63 - $64.53
Q1 2024	110	$7	$62.10	$58.79 - $65.86
Q3 2020	160	$10	$59.83	$54.57 - $65.35