BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

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

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

Q4 2025

Shares 108 Value ($000) $6 Avg Close $53.47 Range $48.27 - $58.83

Q3 2023

Shares 45 Value ($000) $2 Avg Close $31.11 Range $28.39 - $33.58

Q2 2023

Shares 88 Value ($000) $3 Avg Close $29.35 Range $27.69 - $31.36

Q1 2023

Shares 59 Value ($000) $2 Avg Close $29.36 Range $25.45 - $32.41

Q4 2022

Shares 65 Value ($000) $2 Avg Close $27.10 Range $24.10 - $32.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108	$6	$53.47	$48.27 - $58.83
Q3 2023	45	$2	$31.11	$28.39 - $33.58
Q2 2023	88	$3	$29.35	$27.69 - $31.36
Q1 2023	59	$2	$29.36	$25.45 - $32.41
Q4 2022	65	$2	$27.10	$24.10 - $32.87