CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

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

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

Q4 2025
Shares 25,000 Value ($000) $2,917 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 22,205 Value ($000) $2,254 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 4,499 Value ($000) $383 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 3,642 Value ($000) $259 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 2,157 Value ($000) $152 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 303,303 Value ($000) $18,987 Avg Close $59.42 Range $51.61 - $64.78
Q1 2024
Shares 5,185 Value ($000) $328 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 116 Value ($000) $6 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 4,267 Value ($000) $176 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 306,668 Value ($000) $14,119 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 134,304 Value ($000) $6,298 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 272,843 Value ($000) $12,341 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 232,885 Value ($000) $9,704 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 263 Value ($000) $12 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 243,230 Value ($000) $12,988 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 169,215 Value ($000) $10,219 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 75,709 Value ($000) $5,313 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 483 Value ($000) $34 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 35,399 Value ($000) $2,575 Avg Close $56.18 Range $48.42 - $64.22
Q3 2020
Shares 72 Value ($000) $3 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 32 Value ($000) $2 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 9,596 Value ($000) $404 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 32 Value ($000) $3 Avg Close $59.26 Range $51.72 - $64.66