Fidelity National Information Services, Inc.

EXCHANGE TRADED CONCEPTS, LLC FIS

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/14/2026

Shares

1,540

Value ($000)

102

Weight

0.0%

2019 Q4 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/14/2026	102	0.0%	1,540	12/31/2025
2025 Q3	10/14/2025	61	0.0%	920	9/30/2025
2025 Q2	7/10/2025	75	0.0%	920	6/30/2025
2025 Q1	4/17/2025	97	0.0%	1,296	3/31/2025
2024 Q4	1/21/2025	95	0.0%	1,177	12/31/2024
2024 Q3	10/10/2024	75	0.0%	898	9/30/2024
2024 Q2	8/13/2024	911	0.0%	12,090	6/30/2024
2024 Q1	4/15/2024	18	0.0%	249	3/31/2024
2023 Q4	1/5/2024	2	0.0%	35	12/31/2023
2023 Q3	10/18/2023	3	0.0%	52	9/30/2023
2023 Q2	7/20/2023	1	0.0%	27	6/30/2023
2023 Q1	4/12/2023	2	0.0%	33	3/31/2023
2022 Q4	1/27/2023	13	0.0%	187	12/31/2022
2022 Q3	10/7/2022	4	0.0%	58	9/30/2022
2022 Q2	7/20/2022	7	0.0%	81	6/30/2022
2022 Q1	4/26/2022	13	0.0%	130	3/31/2022
2021 Q4	1/13/2022	14	0.0%	132	12/31/2021
2021 Q3	10/18/2021	16	0.0%	133	9/30/2021
2021 Q2	7/30/2021	21	0.0%	145	6/30/2021
2020 Q4	1/19/2021	32	0.0%	229	12/31/2020
2020 Q3	10/30/2020	3	0.0%	21	9/30/2020
2020 Q2	7/15/2020	572	0.1%	4,267	6/30/2020
2020 Q1	4/14/2020	543	0.3%	4,461	3/31/2020
2019 Q4	1/22/2020	1,904	0.4%	13,689	12/31/2019