WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

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

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

Q4 2025

Shares 67,343 Value ($000) $5,088 Avg Close $75.40 Range $69.21 - $83.58

Q2 2025

Shares 13,120 Value ($000) $1,065 Avg Close $83.70 Range $76.65 - $92.55

Q4 2024

Shares 77 Value ($000) $8 Avg Close $92.82 Range $76.81 - $105.16

Q3 2024

Shares 112 Value ($000) $9 Avg Close $75.93 Range $70.08 - $81.65

Q1 2024

Shares 52 Value ($000) $4 Avg Close $78.49 Range $74.36 - $81.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,343	$5,088	$75.40	$69.21 - $83.58
Q2 2025	13,120	$1,065	$83.70	$76.65 - $92.55
Q4 2024	77	$8	$92.82	$76.81 - $105.16
Q3 2024	112	$9	$75.93	$70.08 - $81.65
Q1 2024	52	$4	$78.49	$74.36 - $81.51