CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

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

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

Q4 2025
Shares 53 Value ($000) $4 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 64 Value ($000) $5 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 259 Value ($000) $21 Avg Close $76.59 Range $66.20 - $83.19
Q4 2023
Shares 68 Value ($000) $5 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 131 Value ($000) $10 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 140 Value ($000) $11 Avg Close $77.51 Range $73.72 - $81.92