Exchange Traded Concepts, LLC Closed Holding Positions

Exchange Traded Concepts, LLC

$10.4 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
STAR Istar Inc. Real Estate	Q1 2021 Filed on Apr 20, 2021	25,755	$14.4 - $18.27 $371K - $471K
Kraton Corporation	Q1 2021 Filed on Apr 20, 2021	18,179	N/A
J Jacobs Engineering Group Inc Industrials	Q1 2021 Filed on Apr 20, 2021	330	$100.96 - $129.27 $33.3K - $42.7K
DRH Diamond Rock Hospitality CO Real Estate	Q1 2021 Filed on Apr 20, 2021	56,574	$8.02 - $11.42 $454K - $646K
Grubhub Inc	Q1 2021 Filed on Apr 20, 2021	396	N/A
Tiffany & CO New	Q1 2021 Filed on Apr 20, 2021	3,197	N/A
HSC Harsco Corp Industrials	Q1 2021 Filed on Apr 20, 2021	23,646	$16.29 - $21.77 $385K - $515K
RPT Rpt Realty Real Estate	Q1 2021 Filed on Apr 20, 2021	44,690	$8.32 - $12.88 $372K - $576K
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on Apr 20, 2021	747	N/A
First Midwest Bancorp Del	Q1 2021 Filed on Apr 20, 2021	24,107	N/A
Bridge Bancorp Inc	Q1 2021 Filed on Apr 20, 2021	12,608	N/A
Lightspeed Pos Inc	Q1 2021 Filed on Apr 20, 2021	42	N/A
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
CRNC Cerence Inc. Technology	Q1 2021 Filed on Apr 20, 2021	215	$84.14 - $133.43 $18.1K - $28.7K
Tristate Cap Hldgs Inc	Q1 2021 Filed on Apr 20, 2021	17,636	N/A
VVX V2 X, Inc. Industrials	Q1 2021 Filed on Apr 20, 2021	6,160	$48.13 - $59.87 $296K - $369K
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
Pra Health Sciences Inc	Q1 2021 Filed on Apr 20, 2021	180	N/A
WD Walker & Dunlop, Inc. Financial Services	Q1 2021 Filed on Apr 20, 2021	6,194	$81.84 - $112.19 $507K - $695K
HNI Hni Corp Industrials	Q1 2021 Filed on Apr 20, 2021	8,720	$32.26 - $42.85 $281K - $374K
Sina Corp	Q1 2021 Filed on Apr 20, 2021	290	N/A
BL Blackline, Inc. Technology	Q1 2021 Filed on Apr 20, 2021	5,707	$103.68 - $150.37 $592K - $858K
ARCT Arcturus Therapeutics Holdings Inc. Healthcare	Q1 2021 Filed on Apr 20, 2021	8,491	$38.75 - $86.92 $329K - $738K
CVET Covetrus, Inc. Healthcare	Q1 2021 Filed on Apr 20, 2021	480	$28.29 - $39.89 $13.6K - $19.1K
Broadstone Net Lease Inc	Q1 2021 Filed on Apr 20, 2021	52,073	N/A
Iac Interactivecorp New	Q1 2021 Filed on Apr 20, 2021	127	N/A
Ncino Inc	Q1 2021 Filed on Apr 20, 2021	27	N/A
GDRX Good Rx Holdings, Inc. Healthcare	Q1 2021 Filed on Apr 20, 2021	504	$35.03 - $56.99 $17.7K - $28.7K
AY Atlantica Sustainable Infrastructure PLC Utilities	Q1 2021 Filed on Apr 20, 2021	342	$32.59 - $46.42 $11.1K - $15.9K
HURN Huron Consulting Group Inc. Industrials	Q4 2020 Filed on Jan 19, 2021	36	$37.86 - $59.42 $1.36K - $2.14K
ATHM Autohome Inc. Communication Services	Q4 2020 Filed on Jan 19, 2021	8,226	$92.39 - $105.89 $760K - $871K
NMRK Newmark Group, Inc. Real Estate	Q4 2020 Filed on Jan 19, 2021	452	$4.34 - $7.76 $1.96K - $3.51K
KRUS Kura Sushi Usa, Inc. Consumer Cyclical	Q4 2020 Filed on Jan 19, 2021	12	$12.31 - $19.85 $148 - $238
BNDW Vanguard Scottsdale Fds Vangua ETFs	Q4 2020 Filed on Jan 19, 2021	26,882	$81.31 - $82.21 $2.19M - $2.21M
ALTR Altair Engineering Inc. Technology	Q4 2020 Filed on Jan 19, 2021	22	$43.0 - $59.21 $946 - $1.3K
NBHC National Bank Holdings Corp Financial Services	Q4 2020 Filed on Jan 19, 2021	46	$26.36 - $34.3 $1.21K - $1.58K
Seattle Genetics Inc	Q4 2020 Filed on Jan 19, 2021	4,719	N/A
Bellring Brands Inc	Q4 2020 Filed on Jan 19, 2021	202	N/A
GPRO Go Pro, Inc. Technology	Q4 2020 Filed on Jan 19, 2021	120	$4.56 - $8.86 $547 - $1.06K
DBI Designer Brands Inc. Consumer Cyclical	Q4 2020 Filed on Jan 19, 2021	152	$4.33 - $9.06 $658 - $1.38K
GLD Spdr Gold Trust ETFs	Q4 2020 Filed on Jan 19, 2021	266,363	$166.67 - $183.19 $44.4M - $48.8M
YY Joyy Inc. Communication Services	Q4 2020 Filed on Jan 19, 2021	14,541	$73.66 - $100.83 $1.07M - $1.47M
Kirkland Lake Gold LTD	Q4 2020 Filed on Jan 19, 2021	397	N/A
Mylan Nv	Q4 2020 Filed on Jan 19, 2021	20,994	N/A
SDC Smile Direct Club, Inc. Healthcare	Q4 2020 Filed on Jan 19, 2021	166	$8.9 - $13.83 $1.48K - $2.3K
Taubman Ctrs Inc	Q4 2020 Filed on Jan 19, 2021	9,152	N/A
DLTH Duluth Holdings Inc. Consumer Cyclical	Q4 2020 Filed on Jan 19, 2021	44	$10.48 - $16.88 $461 - $743
FNKO Funko, Inc. Consumer Cyclical	Q4 2020 Filed on Jan 19, 2021	108	$5.74 - $11.89 $620 - $1.28K

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