ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

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

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

Q4 2025
Shares 27,811 Value ($000) $1,628 Avg Close $54.46 Range $46.19 - $60.77
Q3 2025
Shares 20,647 Value ($000) $1,168 Avg Close $55.64 Range $50.66 - $59.40
Q2 2025
Shares 10,055 Value ($000) $522 Avg Close $46.91 Range $39.32 - $52.32
Q1 2025
Shares 3,703 Value ($000) $185 Avg Close $53.85 Range $46.19 - $59.45
Q4 2024
Shares 271 Value ($000) $15 Avg Close $54.79 Range $44.96 - $63.22
Q2 2024
Shares 139 Value ($000) $6 Avg Close $42.20 Range $39.05 - $45.54
Q1 2024
Shares 91 Value ($000) $4 Avg Close $41.24 Range $37.76 - $45.33
Q2 2022
Shares 566 Value ($000) $29 Avg Close $56.83 Range $49.94 - $67.25
Q4 2019
Shares 36,753 Value ($000) $1,908 Avg Close $48.54 Range $41.61 - $52.08