VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

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

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

Q4 2025

Shares 978,394 Value ($000) $39,850 Avg Close $40.48 Range $38.39 - $43.34

Q3 2025

Shares 927,680 Value ($000) $40,772 Avg Close $42.49 Range $40.00 - $44.98

Q2 2025

Shares 906,832 Value ($000) $39,239 Avg Close $41.82 Range $38.92 - $43.98

Q1 2025

Shares 913,213 Value ($000) $41,423 Avg Close $39.58 Range $35.79 - $45.09

Q4 2024

Shares 720,534 Value ($000) $28,814 Avg Close $39.40 Range $36.86 - $41.85

Q3 2024

Shares 674,649 Value ($000) $30,298 Avg Close $38.39 Range $35.65 - $41.79

Q2 2024

Shares 16,843 Value ($000) $695 Avg Close $36.47 Range $34.95 - $38.73

Q1 2024

Shares 416,301 Value ($000) $17,468 Avg Close $35.93 Range $33.05 - $38.54

Q4 2023

Shares 399,544 Value ($000) $15,063 Avg Close $31.00 Range $26.44 - $34.10

Q3 2023

Shares 18,648 Value ($000) $604 Avg Close $28.99 Range $26.84 - $31.79

Q2 2023

Shares 15,569 Value ($000) $579 Avg Close $31.20 Range $28.45 - $33.56

Q1 2023

Shares 546,587 Value ($000) $21,257 Avg Close $32.70 Range $30.01 - $35.01

Q4 2022

Shares 355,546 Value ($000) $14,009 Avg Close $30.76 Range $28.23 - $32.43

Q3 2022

Shares 290,268 Value ($000) $11,021 Avg Close $35.76 Range $30.50 - $41.27

Q2 2022

Shares 243,550 Value ($000) $12,360 Avg Close $40.11 Range $36.15 - $44.05

Q1 2022

Shares 383,768 Value ($000) $19,549 Avg Close $41.50 Range $39.83 - $43.43

Q4 2021

Shares 7,896 Value ($000) $410 Avg Close $40.39 Range $38.50 - $42.11

Q3 2021

Shares 4,035 Value ($000) $218 Avg Close $42.32 Range $41.34 - $43.53

Q2 2021

Shares 57,031 Value ($000) $3,195 Avg Close $43.42 Range $42.07 - $45.31

Q1 2021

Shares 251,970 Value ($000) $14,652 Avg Close $42.25 Range $40.32 - $44.18

Q4 2020

Shares 261,661 Value ($000) $15,373 Avg Close $43.98 Range $41.52 - $45.91

Q3 2020

Shares 241,445 Value ($000) $14,364 Avg Close $42.57 Range $39.42 - $45.10

Q2 2020

Shares 125,457 Value ($000) $6,916 Avg Close $40.75 Range $37.42 - $42.72

Q1 2020

Shares 30,681 Value ($000) $1,648 Avg Close $41.01 Range $35.04 - $43.76

Q4 2019

Shares 25 Value ($000) $2 Avg Close $42.79 Range $40.99 - $44.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	978,394	$39,850	$40.48	$38.39 - $43.34
Q3 2025	927,680	$40,772	$42.49	$40.00 - $44.98
Q2 2025	906,832	$39,239	$41.82	$38.92 - $43.98
Q1 2025	913,213	$41,423	$39.58	$35.79 - $45.09
Q4 2024	720,534	$28,814	$39.40	$36.86 - $41.85
Q3 2024	674,649	$30,298	$38.39	$35.65 - $41.79
Q2 2024	16,843	$695	$36.47	$34.95 - $38.73
Q1 2024	416,301	$17,468	$35.93	$33.05 - $38.54
Q4 2023	399,544	$15,063	$31.00	$26.44 - $34.10
Q3 2023	18,648	$604	$28.99	$26.84 - $31.79
Q2 2023	15,569	$579	$31.20	$28.45 - $33.56
Q1 2023	546,587	$21,257	$32.70	$30.01 - $35.01
Q4 2022	355,546	$14,009	$30.76	$28.23 - $32.43
Q3 2022	290,268	$11,021	$35.76	$30.50 - $41.27
Q2 2022	243,550	$12,360	$40.11	$36.15 - $44.05
Q1 2022	383,768	$19,549	$41.50	$39.83 - $43.43
Q4 2021	7,896	$410	$40.39	$38.50 - $42.11
Q3 2021	4,035	$218	$42.32	$41.34 - $43.53
Q2 2021	57,031	$3,195	$43.42	$42.07 - $45.31
Q1 2021	251,970	$14,652	$42.25	$40.32 - $44.18
Q4 2020	261,661	$15,373	$43.98	$41.52 - $45.91
Q3 2020	241,445	$14,364	$42.57	$39.42 - $45.10
Q2 2020	125,457	$6,916	$40.75	$37.42 - $42.72
Q1 2020	30,681	$1,648	$41.01	$35.04 - $43.76
Q4 2019	25	$2	$42.79	$40.99 - $44.18