AMERICAN BEACON SELECT FUNDS

Ticker: AHLT CUSIP: 02368W309 Class: AHL TREND ETF

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

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

Q4 2025
Shares 91,073 Value ($000) $2,399 Avg Close — Range —
Q3 2025
Shares 91,073 Value ($000) $2,217 Avg Close — Range —
Q2 2025
Shares 91,073 Value ($000) $2,022 Avg Close — Range —
Q1 2025
Shares 95,040 Value ($000) $2,233 Avg Close — Range —