AMERICAN PUBLIC EDUCATION IN

Ticker: APEI CUSIP: 02913V103 Class: Common Stock

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

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

Q4 2021

Shares 24,301 Value ($000) $541 Avg Close $23.76 Range $18.11 - $26.66

Q3 2021

Shares 17,953 Value ($000) $460 Avg Close $27.39 Range $24.75 - $29.95

Q2 2021

Shares 53,836 Value ($000) $1,526 Avg Close $30.19 Range $24.97 - $36.91

Q1 2021

Shares 33,291 Value ($000) $1,186 Avg Close $31.31 Range $25.50 - $39.19

Q4 2020

Shares 22,289 Value ($000) $679 Avg Close $30.75 Range $25.35 - $35.92

Q3 2020

Shares 20,111 Value ($000) $567 Avg Close $30.40 Range $26.80 - $41.09

Q2 2020

Shares 19,247 Value ($000) $570 Avg Close $27.98 Range $20.56 - $34.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	24,301	$541	$23.76	$18.11 - $26.66
Q3 2021	17,953	$460	$27.39	$24.75 - $29.95
Q2 2021	53,836	$1,526	$30.19	$24.97 - $36.91
Q1 2021	33,291	$1,186	$31.31	$25.50 - $39.19
Q4 2020	22,289	$679	$30.75	$25.35 - $35.92
Q3 2020	20,111	$567	$30.40	$26.80 - $41.09
Q2 2020	19,247	$570	$27.98	$20.56 - $34.63