CATHAY GEN BANCORP

Ticker: CATY CUSIP: 149150104 Class: Common Stock

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

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

Q4 2025

Shares 1,648 Value ($000) $80 Avg Close $47.87 Range $44.26 - $51.95

Q2 2021

Shares 12,720 Value ($000) $501 Avg Close $35.41 Range $33.07 - $37.26

Q1 2021

Shares 11,562 Value ($000) $471 Avg Close $32.90 Range $26.57 - $38.75

Q4 2020

Shares 10,006 Value ($000) $322 Avg Close $23.03 Range $17.91 - $28.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,648	$80	$47.87	$44.26 - $51.95
Q2 2021	12,720	$501	$35.41	$33.07 - $37.26
Q1 2021	11,562	$471	$32.90	$26.57 - $38.75
Q4 2020	10,006	$322	$23.03	$17.91 - $28.03