FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

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

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

Q4 2025

Shares 8,885 Value ($000) $537 Avg Close $61.77 Range $53.07 - $72.22

Q2 2023

Shares 6,792 Value ($000) $188 Avg Close $17.83 Range $14.65 - $21.05

Q1 2023

Shares 1,616 Value ($000) $37 Avg Close $17.30 Range $15.06 - $18.93

Q4 2022

Shares 1,337 Value ($000) $29 Avg Close $15.00 Range $12.14 - $17.65

Q2 2022

Shares 277 Value ($000) $4 Avg Close $12.39 Range $10.59 - $14.11

Q4 2020

Shares 136 Value ($000) $2 Avg Close $11.55 Range $8.33 - $13.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,885	$537	$61.77	$53.07 - $72.22
Q2 2023	6,792	$188	$17.83	$14.65 - $21.05
Q1 2023	1,616	$37	$17.30	$15.06 - $18.93
Q4 2022	1,337	$29	$15.00	$12.14 - $17.65
Q2 2022	277	$4	$12.39	$10.59 - $14.11
Q4 2020	136	$2	$11.55	$8.33 - $13.93