COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

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

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

Q3 2024

Shares 87,489 Value ($000) $2,551 Avg Close $27.05 Range $22.89 - $29.04

Q2 2024

Shares 84,108 Value ($000) $2,449 Avg Close $27.31 Range $24.77 - $32.84

Q1 2024

Shares 72,044 Value ($000) $2,070 Avg Close $23.23 Range $20.26 - $27.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	87,489	$2,551	$27.05	$22.89 - $29.04
Q2 2024	84,108	$2,449	$27.31	$24.77 - $32.84
Q1 2024	72,044	$2,070	$23.23	$20.26 - $27.86