APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

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

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

Q4 2025
Shares 1,808 Value ($000) $262 Avg Close $132.57 Range $117.68 - $151.86
Q3 2025
Shares 2,260 Value ($000) $301 Avg Close $140.75 Range $128.48 - $156.09
Q2 2025
Shares 4,704 Value ($000) $667 Avg Close $131.37 Range $101.44 - $145.81
Q1 2025
Shares 4,343 Value ($000) $595 Avg Close $151.84 Range $122.02 - $172.48
Q4 2024
Shares 14,572 Value ($000) $2,407 Avg Close $156.00 Range $122.39 - $186.86
Q3 2024
Shares 10,725 Value ($000) $1,340 Avg Close $113.27 Range $93.13 - $124.81
Q2 2024
Shares 4,466 Value ($000) $527 Avg Close $110.88 Range $103.19 - $117.20
Q4 2023
Shares 4,863 Value ($000) $453 Avg Close $85.57 Range $74.55 - $93.50
Q3 2023
Shares 4,761 Value ($000) $427 Avg Close $81.05 Range $70.94 - $90.09
Q2 2023
Shares 22 Value ($000) $2 Avg Close $64.08 Range $54.92 - $74.62
Q1 2023
Shares 20 Value ($000) $1 Avg Close $63.77 Range $52.69 - $70.89
Q4 2022
Shares 55 Value ($000) $4 Avg Close $56.25 Range $43.06 - $66.39
Q3 2022
Shares 66 Value ($000) $3 Avg Close $51.68 Range $43.83 - $57.94
Q2 2022
Shares 76 Value ($000) $4 Avg Close $50.83 Range $43.11 - $59.30
Q1 2022
Shares 122 Value ($000) $8 Avg Close $61.02 Range $53.87 - $68.88