DELEK LOGISTICS PARTNERS LP

Ticker: DKL CUSIP: 24664T103 Class: COM UNT RP INT

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

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

Q4 2025
Shares 16,051 Value ($000) $716 Avg Close — Range —
Q3 2025
Shares 18,819 Value ($000) $857 Avg Close — Range —
Q2 2025
Shares 18,231 Value ($000) $783 Avg Close — Range —
Q1 2025
Shares 18,123 Value ($000) $784 Avg Close — Range —
Q4 2024
Shares 18,250 Value ($000) $771 Avg Close — Range —
Q3 2024
Shares 14,650 Value ($000) $640 Avg Close — Range —
Q2 2024
Shares 14,501 Value ($000) $587 Avg Close — Range —
Q1 2024
Shares 9,042 Value ($000) $371 Avg Close — Range —
Q4 2023
Shares 11,500 Value ($000) $496 Avg Close — Range —
Q3 2023
Shares 10,211 Value ($000) $429 Avg Close — Range —
Q2 2023
Shares 8,203 Value ($000) $448 Avg Close — Range —