ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

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

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

Q4 2025

Shares 26,844 Value ($000) $1,094 Avg Close $40.71 Range $38.50 - $42.99

Q3 2025

Shares 25,640 Value ($000) $1,113 Avg Close $43.19 Range $40.48 - $45.10

Q2 2025

Shares 25,799 Value ($000) $1,144 Avg Close $36.88 Range $29.99 - $42.05

Q1 2025

Shares 24,318 Value ($000) $951 Avg Close $38.21 Range $35.10 - $41.85

Q3 2020

Shares 62 Value ($000) $2 Avg Close $22.85 Range $19.10 - $25.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,844	$1,094	$40.71	$38.50 - $42.99
Q3 2025	25,640	$1,113	$43.19	$40.48 - $45.10
Q2 2025	25,799	$1,144	$36.88	$29.99 - $42.05
Q1 2025	24,318	$951	$38.21	$35.10 - $41.85
Q3 2020	62	$2	$22.85	$19.10 - $25.18