NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

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

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

Q4 2025
Shares 2,075,844 Value ($000) $34,750 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 2,360,833 Value ($000) $37,797 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 1,885,440 Value ($000) $25,868 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 397,338 Value ($000) $4,069 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 451,404 Value ($000) $4,677 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 494,765 Value ($000) $6,754 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 544,688 Value ($000) $7,021 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 517,098 Value ($000) $6,169 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 335,460 Value ($000) $2,794 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 294,515 Value ($000) $2,135 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 273,584 Value ($000) $2,159 Avg Close $6.14 Range $4.34 - $8.06
Q1 2023
Shares 318,980 Value ($000) $1,518 Avg Close $4.46 Range $3.39 - $5.53
Q4 2022
Shares 294,789 Value ($000) $1,200 Avg Close $4.35 Range $3.72 - $5.28
Q3 2022
Shares 111,471 Value ($000) $490 Avg Close $4.59 Range $3.61 - $5.88
Q2 2022
Shares 107,079 Value ($000) $400 Avg Close $5.07 Range $3.26 - $8.34
Q1 2022
Shares 117,993 Value ($000) $911 Avg Close $8.03 Range $5.55 - $11.83