TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

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

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

Q4 2025
Shares 1,545 Value ($000) $109 Avg Close $65.12 Range $57.62 - $73.43
Q3 2023
Shares 256 Value ($000) $9 Avg Close $35.99 Range $32.10 - $39.40