AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 525,023 Value ($000) $7,529 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 30,335 Value ($000) $399 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 31,884 Value ($000) $335 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 29,718 Value ($000) $369 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 34,411 Value ($000) $443 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 19,605 Value ($000) $393 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 1,873 Value ($000) $33 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 1,864 Value ($000) $33 Avg Close $15.22 Range $13.43 - $17.67
Q2 2023
Shares 1,677 Value ($000) $35 Avg Close $19.51 Range $17.33 - $22.70
Q2 2022
Shares 24,221 Value ($000) $509 Avg Close $18.83 Range $16.10 - $22.76