TELEPHONE & DATA SYS INC

Ticker: TDS CUSIP: 879433829 Class: COM NEW

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

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

Q4 2025

Shares 4,223 Value ($000) $173 Avg Close $38.95 Range $35.86 - $41.47

Q2 2023

Shares 106,754 Value ($000) $879 Avg Close $8.48 Range $6.44 - $11.50

Q1 2023

Shares 108,320 Value ($000) $1,138 Avg Close $11.66 Range $9.47 - $14.33

Q4 2022

Shares 40,211 Value ($000) $422 Avg Close $12.37 Range $9.65 - $17.33

Q3 2022

Shares 39,116 Value ($000) $544 Avg Close $15.89 Range $13.89 - $17.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,223	$173	$38.95	$35.86 - $41.47
Q2 2023	106,754	$879	$8.48	$6.44 - $11.50
Q1 2023	108,320	$1,138	$11.66	$9.47 - $14.33
Q4 2022	40,211	$422	$12.37	$9.65 - $17.33
Q3 2022	39,116	$544	$15.89	$13.89 - $17.42