UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

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

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

Q4 2025
Shares 43,790 Value ($000) $4,344 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 43,075 Value ($000) $3,598 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 1,193 Value ($000) $120 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 217,488 Value ($000) $23,922 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 794 Value ($000) $100 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 8,641 Value ($000) $1,178 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 340 Value ($000) $47 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 346 Value ($000) $51 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 47,411 Value ($000) $7,454 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 42,132 Value ($000) $6,567 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 41,858 Value ($000) $7,503 Avg Close $154.55 Range $145.28 - $171.31
Q2 2021
Shares 23,513 Value ($000) $4,890 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 27,510 Value ($000) $4,676 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 28,869 Value ($000) $4,862 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 2,969 Value ($000) $495 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 38,252 Value ($000) $4,253 Avg Close $79.74 Range $70.25 - $90.00