US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

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

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

Q4 2025
Shares 4,120 Value ($000) $310 Avg Close $75.09 Range $69.88 - $79.13
Q2 2024
Shares 12,488 Value ($000) $662 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 11,894 Value ($000) $642 Avg Close $49.28 Range $44.81 - $54.94
Q3 2023
Shares 8,620 Value ($000) $342 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 1,616 Value ($000) $71 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 2,186 Value ($000) $81 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 2,759 Value ($000) $94 Avg Close $31.99 Range $25.49 - $36.93
Q2 2022
Shares 246 Value ($000) $8 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 1,043 Value ($000) $39 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 1,265 Value ($000) $44 Avg Close $34.80 Range $30.02 - $38.71
Q3 2021
Shares 847 Value ($000) $29 Avg Close $34.30 Range $31.03 - $38.94
Q2 2021
Shares 701 Value ($000) $27 Avg Close $38.79 Range $35.77 - $42.10
Q1 2020
Shares 82 Value ($000) $1 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 79 Value ($000) $3 Avg Close $40.14 Range $38.56 - $42.43