Exchange Traded Concepts, LLC Closed Holding Positions

Exchange Traded Concepts, LLC

$5.43 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CNX Cnx Resources Corp Energy	Q1 2021 Filed on Apr 20, 2021	40,523	$11.08 - $15.62 $449K - $633K
PPBI Pacific Premier Bancorp Inc Financial Services	Q1 2021 Filed on Apr 20, 2021	15,104	$31.11 - $46.65 $470K - $705K
Ppd Inc	Q1 2021 Filed on Apr 20, 2021	511	N/A
Iac Interactivecorp New	Q1 2021 Filed on Apr 20, 2021	127	N/A
RPT Rpt Realty Real Estate	Q1 2021 Filed on Apr 20, 2021	44,690	$8.32 - $12.88 $372K - $576K
DRH Diamond Rock Hospitality CO Real Estate	Q1 2021 Filed on Apr 20, 2021	56,574	$8.02 - $11.42 $454K - $646K
UIS Unisys Corp Technology	Q1 2021 Filed on Apr 20, 2021	29,392	$19.67 - $27.33 $578K - $803K
HSC Harsco Corp Industrials	Q1 2021 Filed on Apr 20, 2021	23,646	$16.29 - $21.77 $385K - $515K
NMIH Nmi Holdings, Inc. Financial Services	Q1 2021 Filed on Apr 20, 2021	19,465	$21.07 - $25.24 $410K - $491K
SOI Solaris Oilfield Infrastructure, Inc. Energy	Q1 2021 Filed on Apr 20, 2021	35,011	$8.35 - $14.79 $292K - $518K
Bonanza Creek Energy Inc	Q1 2021 Filed on Apr 20, 2021	19,940	N/A
KAMN Kaman Corp Industrials	Q1 2021 Filed on Apr 20, 2021	7,541	$48.66 - $59.02 $367K - $445K
STXS Stereotaxis, Inc. Healthcare	Q1 2021 Filed on Apr 20, 2021	149,378	$4.43 - $7.95 $662K - $1.19M
WHD Cactus, Inc. Energy	Q1 2021 Filed on Apr 20, 2021	11,534	$25.03 - $38.68 $289K - $446K
Grubhub Inc	Q1 2021 Filed on Apr 20, 2021	396	N/A
First Midwest Bancorp Del	Q1 2021 Filed on Apr 20, 2021	24,107	N/A
Broadstone Net Lease Inc	Q1 2021 Filed on Apr 20, 2021	52,073	N/A
Lightspeed Pos Inc	Q1 2021 Filed on Apr 20, 2021	42	N/A
VVX V2 X, Inc. Industrials	Q1 2021 Filed on Apr 20, 2021	6,160	$48.13 - $59.87 $296K - $369K
Tristate Cap Hldgs Inc	Q1 2021 Filed on Apr 20, 2021	17,636	N/A
CRNC Cerence Inc. Technology	Q1 2021 Filed on Apr 20, 2021	215	$84.14 - $133.43 $18.1K - $28.7K
LILA Liberty Latin America Ltd. Communication Services	Q1 2021 Filed on Apr 20, 2021	685	$10.09 - $14.49 $6.91K - $9.93K
Aphria Inc	Q1 2021 Filed on Apr 20, 2021	1,340	N/A
HNI Hni Corp Industrials	Q1 2021 Filed on Apr 20, 2021	8,720	$32.26 - $42.85 $281K - $374K
AY Atlantica Sustainable Infrastructure PLC Utilities	Q1 2021 Filed on Apr 20, 2021	342	$32.59 - $46.42 $11.1K - $15.9K
GDRX Good Rx Holdings, Inc. Healthcare	Q1 2021 Filed on Apr 20, 2021	504	$35.03 - $56.99 $17.7K - $28.7K
Ncino Inc	Q1 2021 Filed on Apr 20, 2021	27	N/A
CVET Covetrus, Inc. Healthcare	Q1 2021 Filed on Apr 20, 2021	480	$28.29 - $39.89 $13.6K - $19.1K
ARCT Arcturus Therapeutics Holdings Inc. Healthcare	Q1 2021 Filed on Apr 20, 2021	8,491	$38.75 - $86.92 $329K - $738K
BL Blackline, Inc. Technology	Q1 2021 Filed on Apr 20, 2021	5,707	$103.68 - $150.37 $592K - $858K
Sina Corp	Q1 2021 Filed on Apr 20, 2021	290	N/A
ORN Orion Group Holdings Inc Industrials	Q1 2021 Filed on Apr 20, 2021	60,833	$4.78 - $6.57 $291K - $400K
TARO Taro Pharmaceutical Industries LTD Healthcare	Q1 2021 Filed on Apr 20, 2021	175	$70.48 - $79.95 $12.3K - $14K
Tiffany & CO New	Q1 2021 Filed on Apr 20, 2021	3,197	N/A
WD Walker & Dunlop, Inc. Financial Services	Q1 2021 Filed on Apr 20, 2021	6,194	$81.84 - $112.19 $507K - $695K
Biotelemetry Inc	Q1 2021 Filed on Apr 20, 2021	24,822	N/A
J Jacobs Engineering Group Inc Industrials	Q1 2021 Filed on Apr 20, 2021	330	$100.96 - $129.27 $33.3K - $42.7K
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on Apr 20, 2021	747	N/A
BAND Bandwidth Inc. Technology	Q1 2021 Filed on Apr 20, 2021	4,300	$114.95 - $188.83 $494K - $812K
Fiat Chrysler Automobiles N	Q1 2021 Filed on Apr 20, 2021	5,095	N/A
Pra Health Sciences Inc	Q1 2021 Filed on Apr 20, 2021	180	N/A
Bridge Bancorp Inc	Q1 2021 Filed on Apr 20, 2021	12,608	N/A
ICLR Icon PLC Healthcare	Q1 2021 Filed on Apr 20, 2021	118	$171.87 - $220.96 $20.3K - $26.1K
EVH Evolent Health, Inc. Healthcare	Q4 2020 Filed on Jan 19, 2021	156	$9.92 - $16.43 $1.55K - $2.56K
Seattle Genetics Inc	Q4 2020 Filed on Jan 19, 2021	4,719	N/A
GPRO Go Pro, Inc. Technology	Q4 2020 Filed on Jan 19, 2021	120	$4.56 - $8.86 $547 - $1.06K
VIPS Vipshop Holdings LTD Consumer Cyclical	Q4 2020 Filed on Jan 19, 2021	39,979	$14.98 - $28.11 $599K - $1.12M
IIIV I3 Verticals, Inc. Technology	Q4 2020 Filed on Jan 19, 2021	8	$20.63 - $33.37 $165 - $267
CHNG Change Healthcare Inc.	Q4 2020 Filed on Jan 19, 2021	224	$14.1 - $18.83 $3.16K - $4.22K
DLTH Duluth Holdings Inc. Consumer Cyclical	Q4 2020 Filed on Jan 19, 2021	44	$10.48 - $16.88 $461 - $743

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