AMENTUM HOLDINGS INC

Ticker: AMTM CUSIP: 023939101 Class: COM

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

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

Q4 2025

Shares 310,521 Value ($000) $9,005 Avg Close $25.56 Range $21.11 - $31.87

Q3 2025

Shares 267,494 Value ($000) $6,406 Avg Close $24.35 Range $21.71 - $26.63

Q2 2025

Shares 3,332 Value ($000) $79 Avg Close $20.90 Range $16.01 - $24.33

Q4 2024

Shares 13,312 Value ($000) $280 Avg Close $25.85 Range $18.38 - $34.47

Q3 2024

Shares 6,568 Value ($000) $212 Avg Close $28.49 Range $23.58 - $34.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	310,521	$9,005	$25.56	$21.11 - $31.87
Q3 2025	267,494	$6,406	$24.35	$21.71 - $26.63
Q2 2025	3,332	$79	$20.90	$16.01 - $24.33
Q4 2024	13,312	$280	$25.85	$18.38 - $34.47
Q3 2024	6,568	$212	$28.49	$23.58 - $34.50