ENACT HLDGS INC

Ticker: ACT CUSIP: 29249E109 Class: Common Stock

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

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

Q4 2025

Shares 90,423 Value ($000) $3,584 Avg Close $37.53 Range $34.45 - $40.88

Q3 2025

Shares 83,907 Value ($000) $3,217 Avg Close $36.80 Range $33.56 - $39.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,423	$3,584	$37.53	$34.45 - $40.88
Q3 2025	83,907	$3,217	$36.80	$33.56 - $39.25