CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

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

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

Q4 2025
Shares 76,218 Value ($000) $4,076 Avg Close — Range —
Q3 2025
Shares 37,434 Value ($000) $2,015 Avg Close — Range —
Q2 2025
Shares 39,436 Value ($000) $2,210 Avg Close — Range —
Q1 2025
Shares 41,793 Value ($000) $2,760 Avg Close — Range —
Q4 2024
Shares 42,319 Value ($000) $2,248 Avg Close — Range —
Q3 2024
Shares 46,196 Value ($000) $2,251 Avg Close — Range —
Q2 2024
Shares 45,749 Value ($000) $2,247 Avg Close — Range —
Q1 2024
Shares 39,230 Value ($000) $1,938 Avg Close — Range —
Q4 2023
Shares 47,356 Value ($000) $2,358 Avg Close — Range —
Q3 2023
Shares 42,329 Value ($000) $2,294 Avg Close — Range —
Q2 2023
Shares 39,329 Value ($000) $1,815 Avg Close — Range —