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Ticker: ZM CUSIP: 98980L101 Class: EQTY

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

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

Q1 2023
Shares 27 Value ($000) $2 Avg Close $72.05 Range $64.46 - $85.13
Q4 2022
Shares 27 Value ($000) $2 Avg Close $75.96 Range $63.55 - $89.67
Q3 2022
Shares 27 Value ($000) $2 Avg Close $95.21 Range $72.96 - $124.05
Q2 2022
Shares 3,064 Value ($000) $331 Avg Close $105.46 Range $79.03 - $126.44
Q1 2022
Shares 2,915 Value ($000) $342 Avg Close $136.00 Range $94.51 - $184.91
Q4 2021
Shares 3,340 Value ($000) $614 Avg Close $235.14 Range $174.66 - $291.31
Q3 2021
Shares 4,762 Value ($000) $1,245 Avg Close $337.16 Range $255.25 - $406.48
Q2 2021
Shares 1,285 Value ($000) $497 Avg Close $333.04 Range $273.20 - $395.44
Q1 2021
Shares 82 Value ($000) $26 Avg Close $368.06 Range $302.32 - $451.77
Q4 2020
Shares 1,452 Value ($000) $490 Avg Close $445.83 Range $336.10 - $588.84
Q3 2020
Shares 2,126 Value ($000) $999 Avg Close $319.79 Range $230.00 - $529.74
Q2 2020
Shares 36 Value ($000) $9 Avg Close $179.93 Range $108.53 - $261.62