Exchange Traded Concepts, LLC Closed Holding Positions

Exchange Traded Concepts, LLC

$7.62 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
TARO Taro Pharmaceutical Industries LTD Healthcare	Q1 2021 Filed on Apr 20, 2021	175	$70.48 - $79.95 $12.3K - $14K
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on Apr 20, 2021	747	N/A
PPBI Pacific Premier Bancorp Inc Financial Services	Q1 2021 Filed on Apr 20, 2021	15,104	$31.11 - $46.65 $470K - $705K
BAND Bandwidth Inc. Technology	Q1 2021 Filed on Apr 20, 2021	4,300	$114.95 - $188.83 $494K - $812K
HSC Harsco Corp Industrials	Q1 2021 Filed on Apr 20, 2021	23,646	$16.29 - $21.77 $385K - $515K
J Jacobs Engineering Group Inc Industrials	Q1 2021 Filed on Apr 20, 2021	330	$100.96 - $129.27 $33.3K - $42.7K
Bonanza Creek Energy Inc	Q1 2021 Filed on Apr 20, 2021	19,940	N/A
ORN Orion Group Holdings Inc Industrials	Q1 2021 Filed on Apr 20, 2021	60,833	$4.78 - $6.57 $291K - $400K
STAR Istar Inc. Real Estate	Q1 2021 Filed on Apr 20, 2021	25,755	$14.4 - $18.27 $371K - $471K
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
Sina Corp	Q1 2021 Filed on Apr 20, 2021	290	N/A
Glu Mobile Inc	Q1 2021 Filed on Apr 20, 2021	68,601	N/A
STXS Stereotaxis, Inc. Healthcare	Q1 2021 Filed on Apr 20, 2021	149,378	$4.43 - $7.95 $662K - $1.19M
Aphria Inc	Q1 2021 Filed on Apr 20, 2021	1,340	N/A
Ncino Inc	Q1 2021 Filed on Apr 20, 2021	27	N/A
WHD Cactus, Inc. Energy	Q1 2021 Filed on Apr 20, 2021	11,534	$25.03 - $38.68 $289K - $446K
Lightspeed Pos Inc	Q1 2021 Filed on Apr 20, 2021	42	N/A
Broadstone Net Lease Inc	Q1 2021 Filed on Apr 20, 2021	52,073	N/A
CNX Cnx Resources Corp Energy	Q1 2021 Filed on Apr 20, 2021	40,523	$11.08 - $15.62 $449K - $633K
SOI Solaris Oilfield Infrastructure, Inc. Energy	Q1 2021 Filed on Apr 20, 2021	35,011	$8.35 - $14.79 $292K - $518K
Fiat Chrysler Automobiles N	Q1 2021 Filed on Apr 20, 2021	5,095	N/A
GDRX Good Rx Holdings, Inc. Healthcare	Q1 2021 Filed on Apr 20, 2021	504	$35.03 - $56.99 $17.7K - $28.7K
NMIH Nmi Holdings, Inc. Financial Services	Q1 2021 Filed on Apr 20, 2021	19,465	$21.07 - $25.24 $410K - $491K
HNI Hni Corp Industrials	Q1 2021 Filed on Apr 20, 2021	8,720	$32.26 - $42.85 $281K - $374K
Iac Interactivecorp New	Q1 2021 Filed on Apr 20, 2021	127	N/A
AY Atlantica Sustainable Infrastructure PLC Utilities	Q1 2021 Filed on Apr 20, 2021	342	$32.59 - $46.42 $11.1K - $15.9K
UIS Unisys Corp Technology	Q1 2021 Filed on Apr 20, 2021	29,392	$19.67 - $27.33 $578K - $803K
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
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
DRH Diamond Rock Hospitality CO Real Estate	Q1 2021 Filed on Apr 20, 2021	56,574	$8.02 - $11.42 $454K - $646K
Kraton Corporation	Q1 2021 Filed on Apr 20, 2021	18,179	N/A
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
Vereit Inc	Q4 2020 Filed on Jan 19, 2021	530,187	N/A
Mylan Nv	Q4 2020 Filed on Jan 19, 2021	20,994	N/A
ATHM Autohome Inc. Communication Services	Q4 2020 Filed on Jan 19, 2021	8,226	$92.39 - $105.89 $760K - $871K
Flying Eagle Acquisition Cor	Q4 2020 Filed on Jan 19, 2021	91,713	N/A
SLNO Soleno Therapeutics Inc Healthcare	Q4 2020 Filed on Jan 19, 2021	92	$1.61 - $2.23 $148 - $205
CCO Clear Channel Outdoor Holdings, Inc. Communication Services	Q4 2020 Filed on Jan 19, 2021	2,154	$0.89 - $1.7 $1.92K - $3.66K
SCPL Sci Play Corp Communication Services	Q4 2020 Filed on Jan 19, 2021	34	$12.0 - $18.03 $408 - $613
VMBS Vanguard Mortg Backed Sec ETF ETFs	Q4 2020 Filed on Jan 19, 2021	178,236	$53.96 - $54.25 $9.62M - $9.67M
PETQ Pet Iq, Inc. Healthcare	Q4 2020 Filed on Jan 19, 2021	24	$24.99 - $38.45 $600 - $923
Genesis Healthcare Inc	Q4 2020 Filed on Jan 19, 2021	318	N/A
GSHD Goosehead Insurance, Inc. Financial Services	Q4 2020 Filed on Jan 19, 2021	10	$81.46 - $130.65 $815 - $1.31K
SUM Summit Materials, Inc. Basic Materials	Q4 2020 Filed on Jan 19, 2021	164	$16.2 - $20.88 $2.66K - $3.42K
HLNE Hamilton Lane Inc Financial Services	Q4 2020 Filed on Jan 19, 2021	30	$65.45 - $81.46 $1.96K - $2.44K
Spark Energy Inc	Q4 2020 Filed on Jan 19, 2021	30	N/A

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