Exchange Traded Concepts’s Urban Outfitters URBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$187K	Buy	2,959 +1,208	+69%	+$82.9K	﹤0.01%	1251
2025 Q4	$132K	Buy	+1,751	New	+$124K	﹤0.01%	1316
2025 Q3	–	Sell	-1,070	Closed	-$77.6K	–	1549
2025 Q2	$77.6K	Buy	1,070 +84	+9%	+$5.04K	﹤0.01%	1293
2025 Q1	$51.7K	Buy	+986	New	+$54K	﹤0.01%	1230
2023 Q4	–	Sell	-390	Closed	-$12.7K	–	1401
2023 Q3	$12.7K	Buy	+390	New	+$13.3K	﹤0.01%	1149
2023 Q1	–	Sell	-101	Closed	-$2.41K	–	1286
2022 Q4	$2.41K	Buy	+101	New	+$2.52K	﹤0.01%	1135
2022 Q1	–	Sell	-461	Closed	-$14K	–	1371
2021 Q4	$14K	Sell	461 -771	-63%	-$24.4K	﹤0.01%	1082
2021 Q3	$37K	Sell	1,232 -2	-0.2%	-$72	﹤0.01%	881
2021 Q2	$51K	Buy	1,234 +737	+148%	+$27.8K	﹤0.01%	875
2021 Q1	$18K	Buy	497 +232	+88%	+$7.5K	﹤0.01%	913
2020 Q4	$7K	Buy	+265	New	+$6.83K	﹤0.01%	962