API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

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

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

Q4 2025

Shares 156,821 Value ($000) $6,000 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 157,494 Value ($000) $5,413 Avg Close $34.90 Range $32.70 - $36.55

Q2 2024

Shares 199 Value ($000) $7 Avg Close $25.10 Range $23.44 - $26.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,821	$6,000	$36.98	$33.52 - $40.58
Q3 2025	157,494	$5,413	$34.90	$32.70 - $36.55
Q2 2024	199	$7	$25.10	$23.44 - $26.65