SUN LIFE FINANCIAL INC.

Ticker: SLF CUSIP: 866796105 Class: Common Stock

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

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

Q1 2024
Shares 263 Value ($000) $14 Avg Close $52.90 Range $49.74 - $55.46
Q4 2023
Shares 33 Value ($000) $2 Avg Close $49.21 Range $44.57 - $52.72
Q3 2023
Shares 84 Value ($000) $4 Avg Close $50.13 Range $46.74 - $53.21
Q2 2023
Shares 67 Value ($000) $3 Avg Close $49.13 Range $46.51 - $52.29
Q1 2023
Shares 80 Value ($000) $4 Avg Close $48.14 Range $43.53 - $51.63
Q4 2022
Shares 82 Value ($000) $4 Avg Close $44.25 Range $37.96 - $47.89
Q3 2022
Shares 126 Value ($000) $5 Avg Close $44.82 Range $39.38 - $48.72
Q2 2022
Shares 178 Value ($000) $8 Avg Close $49.82 Range $43.80 - $56.28
Q1 2022
Shares 285 Value ($000) $16 Avg Close $55.08 Range $50.74 - $58.49
Q4 2021
Shares 281 Value ($000) $16 Avg Close $55.28 Range $50.89 - $57.93
Q3 2021
Shares 282 Value ($000) $15 Avg Close $51.43 Range $48.85 - $53.38
Q2 2021
Shares 303 Value ($000) $16 Avg Close $52.82 Range $50.05 - $55.07
Q1 2020
Shares 16 Value ($000) $1 Avg Close $42.84 Range $24.37 - $50.13
Q4 2019
Shares 10 Value ($000) $0 Avg Close $44.99 Range $42.47 - $47.02