Exchange Traded Concepts’s Host Hotels & Resorts HST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$143K	Sell	7,473 -226	-3%	-$4.31K	﹤0.01%	1305
2025 Q4	$137K	Sell	7,699 -523	-6%	-$9.03K	﹤0.01%	1310
2025 Q3	$140K	Sell	8,222 -5,751	-41%	-$95.4K	﹤0.01%	1230
2025 Q2	$215K	Sell	13,973 -220	-2%	-$3.26K	﹤0.01%	1150
2025 Q1	$202K	Buy	14,193 +2,074	+17%	+$33.6K	﹤0.01%	990
2024 Q4	$212K	Buy	12,119 +4,391	+57%	+$78.8K	﹤0.01%	980
2024 Q3	$136K	Buy	7,728 +2,569	+50%	+$44.6K	﹤0.01%	1097
2024 Q2	$92.8K	Buy	5,159 +2,750	+114%	+$51.5K	﹤0.01%	943
2024 Q1	$49.8K	Buy	+2,409	New	+$48.4K	﹤0.01%	986
2023 Q1	–	Sell	-4,734	Closed	-$76K	–	1203
2022 Q4	$76K	Buy	+4,734	New	+$82.8K	﹤0.01%	794