SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

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

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

Q4 2025

Shares 37,582 Value ($000) $6,050 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 33,347 Value ($000) $4,956 Avg Close $135.57 Range $111.33 - $159.01

Q2 2025

Shares 30,867 Value ($000) $3,561 Avg Close $100.02 Range $69.84 - $117.36

Q1 2025

Shares 39,718 Value ($000) $3,792 Avg Close $108.97 Range $89.10 - $129.38

Q4 2024

Shares 30,447 Value ($000) $3,237 Avg Close $97.26 Range $77.12 - $120.72

Q3 2024

Shares 34,750 Value ($000) $2,785 Avg Close $69.07 Range $48.56 - $81.15

Q2 2024

Shares 43,778 Value ($000) $2,892 Avg Close $66.33 Range $56.31 - $79.29

Q1 2024

Shares 48,011 Value ($000) $3,705 Avg Close $79.00 Range $70.61 - $91.57

Q4 2023

Shares 28,812 Value ($000) $2,244 Avg Close $63.86 Range $45.50 - $79.99

Q3 2023

Shares 21,140 Value ($000) $1,154 Avg Close $60.59 Range $50.59 - $71.43

Q2 2023

Shares 13,271 Value ($000) $857 Avg Close $56.53 Range $43.50 - $67.36

Q1 2023

Shares 9,106 Value ($000) $437 Avg Close $44.00 Range $34.65 - $54.66

Q4 2022

Shares 8,865 Value ($000) $308 Avg Close $34.15 Range $23.63 - $45.06

Q3 2022

Shares 11,775 Value ($000) $317 Avg Close $34.02 Range $26.38 - $45.43

Q2 2022

Shares 12,710 Value ($000) $397 Avg Close $42.70 Range $29.76 - $74.13

Q1 2022

Shares 1,748 Value ($000) $1,182 Avg Close $82.11 Range $51.00 - $139.37

Q4 2021

Shares 1,107 Value ($000) $1,525 Avg Close $146.12 Range $127.19 - $176.29

Q3 2021

Shares 1,082 Value ($000) $1,467 Avg Close $149.84 Range $134.11 - $165.00

Q2 2021

Shares 1,057 Value ($000) $1,544 Avg Close $123.22 Range $102.51 - $155.22

Q1 2021

Shares 1,106 Value ($000) $1,224 Avg Close $120.82 Range $100.51 - $149.97

Q4 2020

Shares 1,012 Value ($000) $1,146 Avg Close $104.97 Range $87.50 - $128.52

Q3 2020

Shares 899 Value ($000) $920 Avg Close $99.42 Range $83.94 - $114.69

Q2 2020

Shares 186 Value ($000) $177 Avg Close $69.41 Range $33.45 - $95.88

Q1 2020

Shares 24 Value ($000) $10 Avg Close $45.08 Range $30.53 - $59.39

Q4 2019

Shares 193 Value ($000) $77 Avg Close $33.82 Range $28.21 - $41.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,582	$6,050	$160.56	$136.18 - $182.19
Q3 2025	33,347	$4,956	$135.57	$111.33 - $159.01
Q2 2025	30,867	$3,561	$100.02	$69.84 - $117.36
Q1 2025	39,718	$3,792	$108.97	$89.10 - $129.38
Q4 2024	30,447	$3,237	$97.26	$77.12 - $120.72
Q3 2024	34,750	$2,785	$69.07	$48.56 - $81.15
Q2 2024	43,778	$2,892	$66.33	$56.31 - $79.29
Q1 2024	48,011	$3,705	$79.00	$70.61 - $91.57
Q4 2023	28,812	$2,244	$63.86	$45.50 - $79.99
Q3 2023	21,140	$1,154	$60.59	$50.59 - $71.43
Q2 2023	13,271	$857	$56.53	$43.50 - $67.36
Q1 2023	9,106	$437	$44.00	$34.65 - $54.66
Q4 2022	8,865	$308	$34.15	$23.63 - $45.06
Q3 2022	11,775	$317	$34.02	$26.38 - $45.43
Q2 2022	12,710	$397	$42.70	$29.76 - $74.13
Q1 2022	1,748	$1,182	$82.11	$51.00 - $139.37
Q4 2021	1,107	$1,525	$146.12	$127.19 - $176.29
Q3 2021	1,082	$1,467	$149.84	$134.11 - $165.00
Q2 2021	1,057	$1,544	$123.22	$102.51 - $155.22
Q1 2021	1,106	$1,224	$120.82	$100.51 - $149.97
Q4 2020	1,012	$1,146	$104.97	$87.50 - $128.52
Q3 2020	899	$920	$99.42	$83.94 - $114.69
Q2 2020	186	$177	$69.41	$33.45 - $95.88
Q1 2020	24	$10	$45.08	$30.53 - $59.39
Q4 2019	193	$77	$33.82	$28.21 - $41.66