BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

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

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

Q4 2025
Shares 5,264 Value ($000) $247 Avg Close $46.07 Range $41.46 - $54.98
Q3 2025
Shares 5,648 Value ($000) $272 Avg Close $44.56 Range $34.91 - $51.62
Q2 2025
Shares 53,397 Value ($000) $1,882 Avg Close $29.05 Range $22.58 - $35.79
Q1 2025
Shares 52,939 Value ($000) $1,369 Avg Close $25.12 Range $23.18 - $26.93
Q4 2024
Shares 10,723 Value ($000) $282 Avg Close $28.00 Range $22.79 - $31.47
Q3 2024
Shares 11,832 Value ($000) $301 Avg Close $23.93 Range $21.45 - $26.52
Q2 2024
Shares 15,287 Value ($000) $339 Avg Close $22.52 Range $21.40 - $23.57
Q1 2024
Shares 15,462 Value ($000) $353 Avg Close $21.50 Range $18.04 - $23.30
Q4 2023
Shares 20,134 Value ($000) $386 Avg Close $17.61 Range $15.17 - $20.17
Q3 2023
Shares 18,885 Value ($000) $366 Avg Close $20.59 Range $19.10 - $22.39
Q2 2023
Shares 16,952 Value ($000) $355 Avg Close $22.17 Range $20.03 - $23.90
Q1 2021
Shares 25,230 Value ($000) $514 Avg Close $19.55 Range $17.71 - $21.51
Q4 2020
Shares 24,069 Value ($000) $464 Avg Close $16.68 Range $12.47 - $19.60
Q3 2020
Shares 20,271 Value ($000) $261 Avg Close $13.05 Range $11.82 - $14.47