Exchange Traded Concepts’s Safehold SAFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.34M	Sell	98,683 -254	-0.3%	-$3.76K	0.01%	720
2025 Q4	$1.35M	Buy	98,937 +9,668	+11%	+$137K	0.01%	688
2025 Q3	$1.38M	Sell	89,269 -9,576	-10%	-$148K	0.01%	665
2025 Q2	$1.54M	Buy	98,845 +17,603	+22%	+$273K	0.02%	549
2025 Q1	$1.52M	Sell	81,242 -566	-0.7%	-$9.94K	0.03%	446
2024 Q4	$1.51M	Sell	81,808 -2,750	-3%	-$59.8K	0.03%	454
2024 Q3	$2.22M	Sell	84,558 -21,885	-21%	-$516K	0.05%	302
2024 Q2	$2.05M	Sell	106,443 -8,893	-8%	-$171K	0.05%	290
2024 Q1	$2.38M	Sell	115,336 -7,708	-6%	-$160K	0.06%	271
2023 Q4	$2.88M	Sell	123,044 -24,248	-16%	-$457K	0.08%	198
2023 Q3	$2.62M	Buy	147,292 +12,141	+9%	+$262K	0.07%	200
2023 Q2	$3.21M	Buy	+135,151	New	+$3.58M	0.08%	206
2021 Q1	–	Sell	-5,291	Closed	-$382K	–	1143
2020 Q4	$382K	Buy	5,291 +834	+19%	+$54.3K	0.02%	468
2020 Q3	$256K	Buy	4,457 +505	+13%	+$29.8K	0.01%	502
2020 Q2	$237K	Buy	+3,952	New	+$199K	0.04%	441