WINTRUST FINL CORP

Ticker: WTFC CUSIP: 97650W108 Class: Com

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

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

Q4 2025

Shares 1,751 Value ($000) $245 Avg Close $132.99 Range $119.61 - $144.70

Q3 2025

Shares 9,052 Value ($000) $1,199 Avg Close $132.05 Range $121.81 - $141.69

Q2 2025

Shares 4,418 Value ($000) $548 Avg Close $114.70 Range $89.10 - $125.20

Q1 2025

Shares 1,639 Value ($000) $184 Avg Close $123.58 Range $106.56 - $137.95

Q4 2024

Shares 133 Value ($000) $17 Avg Close $123.52 Range $102.34 - $142.04

Q2 2021

Shares 211 Value ($000) $16 Avg Close $78.14 Range $72.69 - $82.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,751	$245	$132.99	$119.61 - $144.70
Q3 2025	9,052	$1,199	$132.05	$121.81 - $141.69
Q2 2025	4,418	$548	$114.70	$89.10 - $125.20
Q1 2025	1,639	$184	$123.58	$106.56 - $137.95
Q4 2024	133	$17	$123.52	$102.34 - $142.04
Q2 2021	211	$16	$78.14	$72.69 - $82.85