APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

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

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

Q4 2025
Shares 9,522 Value ($000) $233 Avg Close $24.13 Range $21.63 - $27.72
Q3 2025
Shares 11,570 Value ($000) $281 Avg Close $20.82 Range $17.61 - $25.51
Q2 2025
Shares 4,289 Value ($000) $78 Avg Close $16.87 Range $13.04 - $20.82
Q1 2025
Shares 4,442 Value ($000) $93 Avg Close $21.04 Range $16.95 - $24.53
Q4 2024
Shares 5,713 Value ($000) $132 Avg Close $22.14 Range $19.30 - $25.84
Q3 2024
Shares 3,615 Value ($000) $88 Avg Close $26.35 Range $21.36 - $31.42
Q4 2022
Shares 140 Value ($000) $7 Avg Close $40.05 Range $31.90 - $45.32
Q2 2022
Shares 82,227 Value ($000) $2,870 Avg Close $37.71 Range $30.60 - $46.11