DLOCAL LTD

Ticker: DLO CUSIP: G29018101 Class: Common Stock

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

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

Q4 2025
Shares 40,895 Value ($000) $578 Avg Close $14.11 Range $12.16 - $16.78
Q2 2025
Shares 24,213 Value ($000) $275 Avg Close $9.58 Range $7.26 - $11.99
Q1 2024
Shares 7,510 Value ($000) $110 Avg Close $15.95 Range $13.73 - $17.89
Q4 2023
Shares 6,340 Value ($000) $112 Avg Close $17.06 Range $15.31 - $19.01
Q3 2023
Shares 6,332 Value ($000) $121 Avg Close $16.23 Range $11.05 - $23.09
Q2 2023
Shares 5,792 Value ($000) $71 Avg Close $12.60 Range $8.62 - $16.66
Q1 2023
Shares 6,060 Value ($000) $98 Avg Close $15.01 Range $12.86 - $17.15
Q4 2022
Shares 5,966 Value ($000) $93 Avg Close $16.77 Range $8.61 - $23.50
Q3 2022
Shares 5,675 Value ($000) $116 Avg Close $25.34 Range $19.07 - $32.06
Q2 2022
Shares 5,469 Value ($000) $144 Avg Close $24.41 Range $14.48 - $33.22
Q1 2022
Shares 5,658 Value ($000) $177 Avg Close $28.78 Range $21.17 - $35.16
Q4 2021
Shares 2,903 Value ($000) $104 Avg Close $41.22 Range $28.22 - $59.20
Q3 2021
Shares 113 Value ($000) $6 Avg Close $53.19 Range $40.44 - $70.01