STONEX GROUP INC

Ticker: SNEX CUSIP: 861896108 Class: Common Stock

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

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

Q4 2025

Shares 23,500 Value ($000) $2,236 Avg Close $94.30 Range $82.01 - $105.33

Q3 2025

Shares 19,436 Value ($000) $1,961 Avg Close $95.50 Range $80.29 - $106.98

Q2 2025

Shares 9,506 Value ($000) $866 Avg Close $84.58 Range $65.00 - $97.17

Q1 2025

Shares 3,433 Value ($000) $262 Avg Close $75.46 Range $64.42 - $85.49

Q4 2024

Shares 167 Value ($000) $16 Avg Close $62.98 Range $53.21 - $71.18

Q3 2023

Shares 303 Value ($000) $29 Avg Close $41.31 Range $35.92 - $45.33

Q4 2020

Shares 5,464 Value ($000) $316 Avg Close $25.41 Range $21.89 - $28.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,500	$2,236	$94.30	$82.01 - $105.33
Q3 2025	19,436	$1,961	$95.50	$80.29 - $106.98
Q2 2025	9,506	$866	$84.58	$65.00 - $97.17
Q1 2025	3,433	$262	$75.46	$64.42 - $85.49
Q4 2024	167	$16	$62.98	$53.21 - $71.18
Q3 2023	303	$29	$41.31	$35.92 - $45.33
Q4 2020	5,464	$316	$25.41	$21.89 - $28.90