FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

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

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

Q1 2024
Shares 121 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 65 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 89 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 204 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 107 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 141 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 48 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 48 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 48 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 53 Value ($000) $7 Avg Close — Range —