ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

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

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

Q4 2025

Shares 143,534 Value ($000) $30,739 Avg Close $224.60 Range $160.49 - $267.08

Q3 2025

Shares 141,207 Value ($000) $22,846 Avg Close $161.38 Range $133.50 - $186.65

Q2 2025

Shares 91,250 Value ($000) $12,948 Avg Close $108.87 Range $76.48 - $147.75

Q1 2025

Shares 87,930 Value ($000) $9,034 Avg Close $111.19 Range $94.73 - $131.71

Q4 2024

Shares 83,453 Value ($000) $10,080 Avg Close $143.89 Range $117.90 - $174.05

Q3 2024

Shares 64,977 Value ($000) $10,661 Avg Close $151.94 Range $121.83 - $187.28

Q2 2024

Shares 67,150 Value ($000) $10,892 Avg Close $160.87 Range $141.16 - $187.24

Q1 2024

Shares 65,998 Value ($000) $11,912 Avg Close $174.81 Range $133.74 - $227.30

Q4 2023

Shares 146,058 Value ($000) $21,530 Avg Close $117.86 Range $93.12 - $151.05

Q3 2023

Shares 167,310 Value ($000) $17,203 Avg Close $108.55 Range $94.46 - $122.12

Q2 2023

Shares 89,757 Value ($000) $10,224 Avg Close $104.00 Range $81.02 - $132.83

Q1 2023

Shares 105,839 Value ($000) $10,373 Avg Close $81.38 Range $60.05 - $102.43

Q4 2022

Shares 117,011 Value ($000) $7,579 Avg Close $66.01 Range $54.57 - $79.23

Q3 2022

Shares 137,049 Value ($000) $8,683 Avg Close $85.15 Range $62.83 - $104.59

Q2 2022

Shares 153,396 Value ($000) $11,730 Avg Close $93.61 Range $75.48 - $111.42

Q1 2022

Shares 184,348 Value ($000) $20,157 Avg Close $119.38 Range $99.35 - $152.42

Q4 2021

Shares 201,831 Value ($000) $29,043 Avg Close $134.42 Range $99.82 - $164.46

Q3 2021

Shares 44,114 Value ($000) $4,539 Avg Close $102.22 Range $84.24 - $122.49

Q2 2021

Shares 30,324 Value ($000) $2,848 Avg Close $80.82 Range $72.50 - $94.34

Q1 2021

Shares 17,372 Value ($000) $1,364 Avg Close $86.10 Range $73.86 - $99.23

Q4 2020

Shares 12,921 Value ($000) $1,185 Avg Close $86.30 Range $73.76 - $97.98

Q3 2020

Shares 3,026 Value ($000) $248 Avg Close $74.25 Range $51.60 - $94.28

Q2 2020

Shares 34,481 Value ($000) $1,814 Avg Close $53.02 Range $41.70 - $59.00

Q1 2020

Shares 572 Value ($000) $26 Avg Close $48.17 Range $36.75 - $59.27

Q4 2019

Shares 2,083 Value ($000) $96 Avg Close $36.81 Range $27.43 - $47.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,534	$30,739	$224.60	$160.49 - $267.08
Q3 2025	141,207	$22,846	$161.38	$133.50 - $186.65
Q2 2025	91,250	$12,948	$108.87	$76.48 - $147.75
Q1 2025	87,930	$9,034	$111.19	$94.73 - $131.71
Q4 2024	83,453	$10,080	$143.89	$117.90 - $174.05
Q3 2024	64,977	$10,661	$151.94	$121.83 - $187.28
Q2 2024	67,150	$10,892	$160.87	$141.16 - $187.24
Q1 2024	65,998	$11,912	$174.81	$133.74 - $227.30
Q4 2023	146,058	$21,530	$117.86	$93.12 - $151.05
Q3 2023	167,310	$17,203	$108.55	$94.46 - $122.12
Q2 2023	89,757	$10,224	$104.00	$81.02 - $132.83
Q1 2023	105,839	$10,373	$81.38	$60.05 - $102.43
Q4 2022	117,011	$7,579	$66.01	$54.57 - $79.23
Q3 2022	137,049	$8,683	$85.15	$62.83 - $104.59
Q2 2022	153,396	$11,730	$93.61	$75.48 - $111.42
Q1 2022	184,348	$20,157	$119.38	$99.35 - $152.42
Q4 2021	201,831	$29,043	$134.42	$99.82 - $164.46
Q3 2021	44,114	$4,539	$102.22	$84.24 - $122.49
Q2 2021	30,324	$2,848	$80.82	$72.50 - $94.34
Q1 2021	17,372	$1,364	$86.10	$73.86 - $99.23
Q4 2020	12,921	$1,185	$86.30	$73.76 - $97.98
Q3 2020	3,026	$248	$74.25	$51.60 - $94.28
Q2 2020	34,481	$1,814	$53.02	$41.70 - $59.00
Q1 2020	572	$26	$48.17	$36.75 - $59.27
Q4 2019	2,083	$96	$36.81	$27.43 - $47.31