AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

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

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

Q4 2025
Shares 5,660 Value ($000) $774 Avg Close $133.59 Range $124.60 - $144.31
Q3 2025
Shares 5,822 Value ($000) $848 Avg Close $127.48 Range $117.43 - $140.90
Q2 2025
Shares 6,306 Value ($000) $796 Avg Close $119.49 Range $108.99 - $126.03
Q1 2025
Shares 6,186 Value ($000) $812 Avg Close $120.97 Range $111.49 - $130.14
Q4 2024
Shares 5,581 Value ($000) $764 Avg Close $125.97 Range $113.78 - $139.58
Q3 2024
Shares 5,452 Value ($000) $734 Avg Close $116.27 Range $106.22 - $123.87
Q2 2024
Shares 58 Value ($000) $7 Avg Close $114.80 Range $108.90 - $121.63
Q1 2024
Shares 44 Value ($000) $6 Avg Close $109.38 Range $100.60 - $122.29
Q4 2023
Shares 5,374 Value ($000) $639 Avg Close $96.76 Range $89.72 - $105.88
Q3 2023
Shares 5,374 Value ($000) $600 Avg Close $97.74 Range $91.99 - $104.75
Q2 2023
Shares 4,615 Value ($000) $548 Avg Close $99.27 Range $94.00 - $104.92
Q1 2023
Shares 4,765 Value ($000) $579 Avg Close $108.87 Range $95.45 - $116.55
Q4 2022
Shares 4,950 Value ($000) $680 Avg Close $110.29 Range $97.61 - $120.65
Q3 2022
Shares 4,850 Value ($000) $596 Avg Close $104.27 Range $94.62 - $113.49
Q2 2022
Shares 92 Value ($000) $13 Avg Close $107.88 Range $101.56 - $113.90