EXCHANGE TRADED CONCEPTS, LLC

Holdings History for Quad/Graphics, Inc. - Class A Common Stock (QUAD)

Symbol: QUAD on NYSE
Investment type: Equity / Class A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$1,352,251	215,670	-3,075	-1.4%	$6.27	Q4 2025
30 Sep 2025	0.01%	-0%	$1,369,344	218,745	-26,176	-11%	$6.26	Q3 2025
30 Jun 2025	0.02%	-0%	$1,383,804	244,921	-4,775	-1.9%	$5.65	Q2 2025
31 Mar 2025	0.02%	-0%	$1,360,843	249,696	-566		$5.45	Q1 2025
31 Dec 2024	0.04%	+0%	$1,744,326	250,262	+17,263	+7.4%	$6.97	Q4 2024
30 Sep 2024	0.03%	+0%	$1,057,815	232,999	+7,914	+3.5%	$4.54	Q3 2024
30 Jun 2024	0.03%	+0.01%	$1,226,713	225,085	+65,488	+41%	$5.45	Q2 2024
31 Mar 2024	0.02%	+0.02%	$847,460	159,597	+159,597	NEW	$5.31	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.