AECOM

Ticker: ACM CUSIP: 00766T100 Class: EQTY

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

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

Q4 2024

Shares 107 Value ($000) $11 Avg Close $107.82 Range $99.46 - $117.08

Q3 2024

Shares 133 Value ($000) $14 Avg Close $92.55 Range $81.03 - $103.10

Q2 2024

Shares 516 Value ($000) $45 Avg Close $89.57 Range $83.11 - $96.77

Q1 2024

Shares 927 Value ($000) $91 Avg Close $88.62 Range $83.80 - $96.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	107	$11	$107.82	$99.46 - $117.08
Q3 2024	133	$14	$92.55	$81.03 - $103.10
Q2 2024	516	$45	$89.57	$83.11 - $96.77
Q1 2024	927	$91	$88.62	$83.80 - $96.80