CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

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

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

Q4 2025

Shares 11,105 Value ($000) $1,103 Avg Close $98.79 Range $94.71 - $103.28

Q3 2025

Shares 21,760 Value ($000) $2,187 Avg Close $99.12 Range $94.47 - $104.42

Q2 2025

Shares 11,050 Value ($000) $1,109 Avg Close $103.69 Range $95.74 - $112.03

Q1 2025

Shares 10,941 Value ($000) $1,210 Avg Close $95.23 Range $84.37 - $108.37

Q4 2024

Shares 10,548 Value ($000) $941 Avg Close $94.78 Range $85.42 - $103.26

Q3 2024

Shares 9,960 Value ($000) $1,037 Avg Close $94.43 Range $83.85 - $101.42

Q2 2024

Shares 7,314 Value ($000) $654 Avg Close $87.77 Range $82.37 - $93.26

Q1 2024

Shares 16,794 Value ($000) $1,525 Avg Close $84.13 Range $80.91 - $88.50

Q4 2023

Shares 6,734 Value ($000) $613 Avg Close $83.05 Range $74.44 - $88.33

Q3 2023

Shares 6,746 Value ($000) $577 Avg Close $83.89 Range $78.51 - $90.62

Q2 2023

Shares 6,789 Value ($000) $614 Avg Close $87.29 Range $81.89 - $91.76

Q1 2023

Shares 6,989 Value ($000) $669 Avg Close $84.80 Range $79.13 - $89.28

Q4 2022

Shares 6,511 Value ($000) $621 Avg Close $81.67 Range $69.77 - $90.10

Q3 2022

Shares 6,790 Value ($000) $582 Avg Close $85.86 Range $76.34 - $91.31

Q2 2022

Shares 7,044 Value ($000) $670 Avg Close $84.05 Range $76.30 - $89.62

Q1 2022

Shares 6,913 Value ($000) $655 Avg Close $75.59 Range $69.74 - $84.15

Q4 2021

Shares 3,799 Value ($000) $324 Avg Close $68.08 Range $61.65 - $74.52

Q3 2021

Shares 45,117 Value ($000) $3,275 Avg Close $64.04 Range $60.74 - $67.22

Q2 2021

Shares 1,268 Value ($000) $91 Avg Close $65.18 Range $61.07 - $67.97

Q1 2021

Shares 1,761 Value ($000) $132 Avg Close $59.14 Range $55.40 - $64.27

Q4 2020

Shares 6,492 Value ($000) $469 Avg Close $64.61 Range $57.91 - $69.50

Q3 2020

Shares 4,693 Value ($000) $365 Avg Close $60.79 Range $57.38 - $64.64

Q2 2020

Shares 4,095 Value ($000) $295 Avg Close $62.63 Range $56.68 - $72.99

Q4 2019

Shares 5 Value ($000) $0 Avg Close $71.77 Range $68.75 - $75.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,105	$1,103	$98.79	$94.71 - $103.28
Q3 2025	21,760	$2,187	$99.12	$94.47 - $104.42
Q2 2025	11,050	$1,109	$103.69	$95.74 - $112.03
Q1 2025	10,941	$1,210	$95.23	$84.37 - $108.37
Q4 2024	10,548	$941	$94.78	$85.42 - $103.26
Q3 2024	9,960	$1,037	$94.43	$83.85 - $101.42
Q2 2024	7,314	$654	$87.77	$82.37 - $93.26
Q1 2024	16,794	$1,525	$84.13	$80.91 - $88.50
Q4 2023	6,734	$613	$83.05	$74.44 - $88.33
Q3 2023	6,746	$577	$83.89	$78.51 - $90.62
Q2 2023	6,789	$614	$87.29	$81.89 - $91.76
Q1 2023	6,989	$669	$84.80	$79.13 - $89.28
Q4 2022	6,511	$621	$81.67	$69.77 - $90.10
Q3 2022	6,790	$582	$85.86	$76.34 - $91.31
Q2 2022	7,044	$670	$84.05	$76.30 - $89.62
Q1 2022	6,913	$655	$75.59	$69.74 - $84.15
Q4 2021	3,799	$324	$68.08	$61.65 - $74.52
Q3 2021	45,117	$3,275	$64.04	$60.74 - $67.22
Q2 2021	1,268	$91	$65.18	$61.07 - $67.97
Q1 2021	1,761	$132	$59.14	$55.40 - $64.27
Q4 2020	6,492	$469	$64.61	$57.91 - $69.50
Q3 2020	4,693	$365	$60.79	$57.38 - $64.64
Q2 2020	4,095	$295	$62.63	$56.68 - $72.99
Q4 2019	5	$0	$71.77	$68.75 - $75.72