XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

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

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

Q3 2023
Shares 149 Value ($000) $2 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 556 Value ($000) $8 Avg Close $14.64 Range $13.17 - $16.02
Q1 2022
Shares 1,151 Value ($000) $23 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 2,278 Value ($000) $52 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 1,316 Value ($000) $27 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 822 Value ($000) $19 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 757 Value ($000) $18 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 810 Value ($000) $19 Avg Close $21.15 Range $17.05 - $24.22
Q1 2020
Shares 27,534 Value ($000) $521 Avg Close $31.77 Range $15.01 - $38.69