SPORTRADAR GROUP AG

Ticker: SRAD CUSIP: H8088L103 Class: CLASS A ORD SHS

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

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

Q4 2025
Shares 102,257 Value ($000) $2,431 Avg Close Range
Q3 2025
Shares 161,175 Value ($000) $4,336 Avg Close Range
Q2 2025
Shares 145,696 Value ($000) $4,091 Avg Close Range
Q1 2025
Shares 149,605 Value ($000) $3,234 Avg Close Range
Q4 2024
Shares 172,255 Value ($000) $2,987 Avg Close Range
Q3 2024
Shares 312,662 Value ($000) $3,786 Avg Close Range
Q2 2024
Shares 359,737 Value ($000) $4,022 Avg Close Range
Q1 2024
Shares 386,881 Value ($000) $4,503 Avg Close Range
Q4 2023
Shares 429,647 Value ($000) $4,748 Avg Close Range
Q3 2023
Shares 404,290 Value ($000) $4,047 Avg Close Range
Q2 2023
Shares 181,301 Value ($000) $2,339 Avg Close Range
Q1 2023
Shares 228,876 Value ($000) $2,662 Avg Close Range
Q4 2022
Shares 359,340 Value ($000) $3,579 Avg Close Range
Q3 2022
Shares 460,275 Value ($000) $4,050 Avg Close Range
Q2 2022
Shares 361,743 Value ($000) $2,858 Avg Close Range
Q1 2022
Shares 479,811 Value ($000) $7,984 Avg Close Range
Q4 2021
Shares 544,800 Value ($000) $9,572 Avg Close Range