Exchange Traded Concepts’s NRC Health Common Stock NRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$227K	Sell	13,384 -69	-0.5%	-$1.17K	﹤0.01%	1197
2025 Q4	$253K	Sell	13,453 -5,194	-28%	-$78.4K	﹤0.01%	1150
2025 Q3	$238K	Buy	18,647 +4,164	+29%	+$62.4K	﹤0.01%	1174
2025 Q2	$243K	Sell	14,483 -2,772	-16%	-$37.5K	﹤0.01%	1095
2025 Q1	$221K	Buy	17,255 +834	+5%	+$13.4K	﹤0.01%	971
2024 Q4	$290K	Buy	16,421 +2,412	+17%	+$45.7K	0.01%	907
2024 Q3	$320K	Buy	14,009 +704	+5%	+$15.9K	0.01%	827
2024 Q2	$305K	Buy	+13,305	New	+$410K	0.01%	821
2023 Q1	–	Sell	-10,317	Closed	-$385K	–	1235
2022 Q4	$385K	Buy	10,317 +341	+3%	+$13.2K	0.01%	606
2022 Q3	$397K	Sell	9,976 -1,768	-15%	-$65.4K	0.01%	528
2022 Q2	$450K	Sell	11,744 -1,491	-11%	-$53.9K	0.01%	561
2022 Q1	$525K	Buy	13,235 +260	+2%	+$10.2K	0.01%	623
2021 Q4	$539K	Buy	+12,975	New	+$564K	0.01%	653