AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

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

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

Q4 2025
Shares 46,704 Value ($000) $3,364 Avg Close — Range —
Q3 2025
Shares 85,169 Value ($000) $6,050 Avg Close — Range —
Q2 2025
Shares 63,929 Value ($000) $4,671 Avg Close — Range —
Q1 2025
Shares 52,263 Value ($000) $4,034 Avg Close — Range —
Q4 2024
Shares 55,795 Value ($000) $3,931 Avg Close — Range —
Q3 2024
Shares 39,027 Value ($000) $2,940 Avg Close — Range —
Q2 2024
Shares 34,156 Value ($000) $2,116 Avg Close — Range —
Q1 2024
Shares 42,514 Value ($000) $2,428 Avg Close — Range —
Q4 2023
Shares 41,203 Value ($000) $2,594 Avg Close — Range —
Q3 2023
Shares 50,880 Value ($000) $2,811 Avg Close — Range —
Q2 2023
Shares 54,284 Value ($000) $3,550 Avg Close — Range —
Q1 2023
Shares 57,008 Value ($000) $3,911 Avg Close — Range —
Q4 2022
Shares 55,925 Value ($000) $3,967 Avg Close — Range —
Q3 2022
Shares 56,074 Value ($000) $3,789 Avg Close — Range —
Q2 2022
Shares 63,673 Value ($000) $4,593 Avg Close — Range —
Q1 2022
Shares 82,326 Value ($000) $5,463 Avg Close — Range —
Q4 2021
Shares 77,183 Value ($000) $5,508 Avg Close — Range —
Q3 2021
Shares 71,193 Value ($000) $4,715 Avg Close — Range —
Q2 2021
Shares 54,760 Value ($000) $3,860 Avg Close — Range —
Q1 2021
Shares 46,196 Value ($000) $3,109 Avg Close — Range —
Q4 2020
Shares 28,489 Value ($000) $1,897 Avg Close — Range —
Q3 2020
Shares 26,579 Value ($000) $1,691 Avg Close — Range —
Q2 2020
Shares 25,052 Value ($000) $1,646 Avg Close — Range —
Q1 2020
Shares 27,546 Value ($000) $1,705 Avg Close — Range —
Q4 2019
Shares 20,976 Value ($000) $1,472 Avg Close — Range —