SEAWORLD ENTMT INC

Ticker: PRKS CUSIP: 81282V100 Class: Common Stock

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

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

Q4 2025
Shares 7,301 Value ($000) $265 Avg Close $41.55 Range $29.62 - $55.71
Q4 2024
Shares 593 Value ($000) $33 Avg Close $54.79 Range $47.80 - $60.83
Q3 2024
Shares 557 Value ($000) $28 Avg Close $51.72 Range $44.72 - $60.36
Q2 2023
Shares 1,552 Value ($000) $87 Avg Close $56.41 Range $50.51 - $61.76
Q1 2023
Shares 1,832 Value ($000) $112 Avg Close $61.09 Range $53.37 - $68.19
Q4 2022
Shares 2,558 Value ($000) $137 Avg Close $53.56 Range $44.38 - $60.50
Q3 2022
Shares 2,467 Value ($000) $112 Avg Close $49.77 Range $40.01 - $57.22