DT MIDSTREAM INC

Ticker: DTM CUSIP: 23345M107 Class: COMMON STOCK

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

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

Q4 2025
Shares 92,732 Value ($000) $11,098 Avg Close $114.29 Range $104.28 - $121.96
Q3 2025
Shares 102,195 Value ($000) $11,554 Avg Close $103.16 Range $96.65 - $113.33
Q2 2025
Shares 108,305 Value ($000) $11,904 Avg Close $99.18 Range $81.47 - $109.51
Q1 2025
Shares 111,499 Value ($000) $10,757 Avg Close $97.17 Range $82.90 - $111.03
Q4 2024
Shares 117,618 Value ($000) $11,695 Avg Close $91.78 Range $75.01 - $105.74
Q3 2024
Shares 125,563 Value ($000) $9,877 Avg Close $71.25 Range $65.67 - $76.75
Q2 2024
Shares 125,995 Value ($000) $8,949 Avg Close $62.00 Range $57.09 - $68.50
Q1 2024
Shares 111,285 Value ($000) $6,800 Avg Close $51.93 Range $47.65 - $57.82
Q4 2023
Shares 127,797 Value ($000) $7,003 Avg Close $50.72 Range $46.77 - $53.60
Q3 2023
Shares 113,509 Value ($000) $6,007 Avg Close $47.45 Range $44.52 - $49.74
Q2 2023
Shares 91,203 Value ($000) $4,521 Avg Close $42.92 Range $40.35 - $45.48
Q4 2022
Shares 11,740 Value ($000) $649 Avg Close $49.92 Range $45.65 - $53.29
Q3 2022
Shares 11,551 Value ($000) $599 Avg Close $46.63 Range $39.30 - $50.73
Q2 2022
Shares 11,767 Value ($000) $577 Avg Close $46.57 Range $39.68 - $50.54
Q1 2022
Shares 11,499 Value ($000) $624 Avg Close $43.92 Range $39.91 - $48.84
Q4 2021
Shares 13,281 Value ($000) $637 Avg Close $39.86 Range $37.12 - $41.95
Q3 2021
Shares 13,041 Value ($000) $603 Avg Close $35.96 Range $31.53 - $39.88