CROSSAMERICA PARTNERS LP

Ticker: CAPL CUSIP: 22758A105 Class: UT LTD PTN INT

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

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

Q4 2025
Shares 15,690 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 18,403 Value ($000) $387 Avg Close — Range —
Q2 2025
Shares 19,495 Value ($000) $408 Avg Close — Range —
Q1 2025
Shares 20,096 Value ($000) $494 Avg Close — Range —
Q4 2024
Shares 20,236 Value ($000) $445 Avg Close — Range —
Q3 2024
Shares 21,787 Value ($000) $451 Avg Close — Range —
Q2 2024
Shares 21,562 Value ($000) $428 Avg Close — Range —
Q1 2024
Shares 18,900 Value ($000) $431 Avg Close — Range —
Q4 2023
Shares 24,037 Value ($000) $548 Avg Close — Range —
Q3 2023
Shares 21,350 Value ($000) $463 Avg Close — Range —
Q2 2023
Shares 17,148 Value ($000) $338 Avg Close — Range —