XP INC

Ticker: XP CUSIP: G98239109 Class: Common Stock

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

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

Q4 2025
Shares 181,544 Value ($000) $2,972 Avg Close $17.61 Range $15.61 - $20.22
Q3 2025
Shares 302,973 Value ($000) $5,693 Avg Close $17.93 Range $15.71 - $20.35
Q2 2025
Shares 301,631 Value ($000) $6,093 Avg Close $17.28 Range $12.20 - $20.64
Q1 2025
Shares 60,729 Value ($000) $835 Avg Close $13.77 Range $10.82 - $15.86
Q4 2024
Shares 60,729 Value ($000) $720 Avg Close $15.74 Range $11.68 - $18.53
Q3 2024
Shares 64,767 Value ($000) $1,162 Avg Close $18.23 Range $15.24 - $20.39
Q2 2024
Shares 64,767 Value ($000) $1,139 Avg Close $20.66 Range $16.75 - $25.66
Q1 2024
Shares 32,839 Value ($000) $843 Avg Close $25.08 Range $22.98 - $26.78
Q4 2023
Shares 108,269 Value ($000) $2,823 Avg Close $22.82 Range $19.42 - $27.02
Q3 2023
Shares 29,322 Value ($000) $676 Avg Close $25.07 Range $21.69 - $27.71
Q2 2023
Shares 26,814 Value ($000) $629 Avg Close $16.97 Range $10.72 - $24.74
Q1 2023
Shares 24,582 Value ($000) $292 Avg Close $14.25 Range $10.30 - $18.34
Q4 2022
Shares 24,133 Value ($000) $370 Avg Close $17.49 Range $13.77 - $21.89
Q3 2022
Shares 18,020 Value ($000) $343 Avg Close $19.85 Range $16.97 - $25.30
Q2 2022
Shares 17,310 Value ($000) $311 Avg Close $23.02 Range $17.29 - $31.96
Q1 2022
Shares 21,227 Value ($000) $639 Avg Close $31.19 Range $25.82 - $36.36
Q4 2021
Shares 10,891 Value ($000) $313 Avg Close $32.57 Range $27.65 - $42.80
Q3 2021
Shares 425 Value ($000) $17 Avg Close $44.67 Range $38.52 - $53.08