ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

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

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

Q4 2025
Shares 824 Value ($000) $173 Avg Close $203.45 Range $167.14 - $231.93
Q2 2024
Shares 380 Value ($000) $41 Avg Close $101.85 Range $88.63 - $111.22
Q1 2024
Shares 488 Value ($000) $50 Avg Close $101.36 Range $93.26 - $109.27
Q4 2023
Shares 456 Value ($000) $50 Avg Close $96.53 Range $81.25 - $112.66
Q3 2023
Shares 461 Value ($000) $48 Avg Close $111.11 Range $97.21 - $125.32
Q2 2021
Shares 880 Value ($000) $99 Avg Close $104.09 Range $80.21 - $120.12
Q1 2021
Shares 734 Value ($000) $80 Avg Close $106.37 Range $94.43 - $123.14
Q4 2020
Shares 202 Value ($000) $20 Avg Close $83.47 Range $60.49 - $102.42