Exchange Traded Concepts’s Piper Sandler PIPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$138K	Buy	1,800 +976	+118%	+$80.1K	﹤0.01%	1310
2025 Q4	$70K	Buy	+824	New	+$69.6K	﹤0.01%	1433
2023 Q1	–	Sell	-24,076	Closed	-$784K	–	1248
2022 Q4	$784K	Buy	24,076 +800	+3%	+$26.1K	0.02%	344
2022 Q3	$609K	Sell	23,276 -12,700	-35%	-$370K	0.02%	366
2022 Q2	$1.02M	Sell	35,976 -72	-0.2%	-$2.17K	0.03%	287
2022 Q1	$1.18M	Buy	36,048 +15,096	+72%	+$556K	0.02%	308
2021 Q4	$935K	Buy	20,952 +348	+2%	+$14.8K	0.02%	350
2021 Q3	$713K	Sell	20,604 -2,840	-12%	-$95.1K	0.02%	380
2021 Q2	$759K	Buy	23,444 +2,440	+12%	+$74.7K	0.02%	382
2021 Q1	$576K	Buy	+21,004	New	+$557K	0.02%	398