UNITED NAT FOODS INC

Ticker: UNFI CUSIP: 911163103 Class: EQTY

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

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

Q2 2023

Shares 293 Value ($000) $6 Avg Close $25.12 Range $19.51 - $28.37

Q1 2023

Shares 63 Value ($000) $2 Avg Close $36.45 Range $22.07 - $43.95

Q4 2022

Shares 61 Value ($000) $2 Avg Close $41.37 Range $34.24 - $47.88

Q1 2022

Shares 328 Value ($000) $14 Avg Close $40.91 Range $33.63 - $49.81

Q4 2021

Shares 774 Value ($000) $38 Avg Close $48.32 Range $41.66 - $57.89

Q2 2020

Shares 46,030 Value ($000) $838 Avg Close $15.00 Range $8.49 - $23.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	293	$6	$25.12	$19.51 - $28.37
Q1 2023	63	$2	$36.45	$22.07 - $43.95
Q4 2022	61	$2	$41.37	$34.24 - $47.88
Q1 2022	328	$14	$40.91	$33.63 - $49.81
Q4 2021	774	$38	$48.32	$41.66 - $57.89
Q2 2020	46,030	$838	$15.00	$8.49 - $23.38