ARES MANAGEMENT CORPORATION

Ticker: ARES CUSIP: 03990B101 Class: CL A COM STK

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

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

Q4 2025

Shares 514 Value ($000) $83 Avg Close $154.95 Range $138.30 - $180.02

Q3 2025

Shares 190 Value ($000) $30 Avg Close $178.28 Range $153.51 - $192.79

Q2 2025

Shares 95 Value ($000) $16 Avg Close $155.27 Range $108.50 - $173.43

Q1 2024

Shares 1,838 Value ($000) $244 Avg Close $121.35 Range $107.05 - $132.34

Q2 2023

Shares 627 Value ($000) $60 Avg Close $80.33 Range $72.34 - $91.06

Q4 2021

Shares 5,518 Value ($000) $448 Avg Close $71.78 Range $63.89 - $79.37

Q3 2020

Shares 118 Value ($000) $5 Avg Close $33.84 Range $32.04 - $35.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	514	$83	$154.95	$138.30 - $180.02
Q3 2025	190	$30	$178.28	$153.51 - $192.79
Q2 2025	95	$16	$155.27	$108.50 - $173.43
Q1 2024	1,838	$244	$121.35	$107.05 - $132.34
Q2 2023	627	$60	$80.33	$72.34 - $91.06
Q4 2021	5,518	$448	$71.78	$63.89 - $79.37
Q3 2020	118	$5	$33.84	$32.04 - $35.87