BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

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

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

Q4 2024

Shares 7,950 Value ($000) $291 Avg Close $36.03 Range $33.98 - $38.44

Q2 2024

Shares 10,050 Value ($000) $353 Avg Close $31.46 Range $28.02 - $34.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	7,950	$291	$36.03	$33.98 - $38.44
Q2 2024	10,050	$353	$31.46	$28.02 - $34.03