FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

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

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

Q4 2025
Shares 618 Value ($000) $281 Avg Close $435.01 Range $358.28 - $531.22
Q2 2023
Shares 2,183 Value ($000) $284 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 2,183 Value ($000) $259 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 1,969 Value ($000) $252 Avg Close $119.30 Range $95.31 - $136.08
Q2 2021
Shares 14,728 Value ($000) $1,412 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 5,452 Value ($000) $493 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 5,625 Value ($000) $436 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 5,373 Value ($000) $339 Avg Close $67.21 Range $58.85 - $76.85