THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

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

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

Q4 2025
Shares 8,539 Value ($000) $2,350 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 6,484 Value ($000) $1,869 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 3,468 Value ($000) $1,146 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 3,417 Value ($000) $1,124 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 3,188 Value ($000) $880 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 5,700 Value ($000) $1,975 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 101 Value ($000) $33 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 39 Value ($000) $14 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 2,172 Value ($000) $650 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 2,111 Value ($000) $604 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 2,925 Value ($000) $821 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 3,820 Value ($000) $976 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 1,526 Value ($000) $506 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 1,936 Value ($000) $537 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 4,859 Value ($000) $1,280 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 5,023 Value ($000) $1,204 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 1,174 Value ($000) $270 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 73 Value ($000) $15 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 1,000 Value ($000) $237 Avg Close $229.72 Range $213.21 - $250.64
Q4 2020
Shares 905 Value ($000) $188 Avg Close $179.43 Range $146.71 - $205.80
Q2 2020
Shares 9,118 Value ($000) $1,711 Avg Close $173.56 Range $145.82 - $198.80