SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

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

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

Q4 2025
Shares 27,566 Value ($000) $554 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 28,376 Value ($000) $704 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 53,175 Value ($000) $1,680 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 50,986 Value ($000) $1,759 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 53,512 Value ($000) $2,086 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 51,324 Value ($000) $1,785 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 45,568 Value ($000) $1,646 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 43,107 Value ($000) $1,467 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 15,640 Value ($000) $619 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 15,640 Value ($000) $540 Avg Close $35.97 Range $32.23 - $39.34
Q4 2021
Shares 16,250 Value ($000) $676 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 15,956 Value ($000) $550 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 17,362 Value ($000) $634 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 15,880 Value ($000) $483 Avg Close $29.79 Range $26.78 - $35.25