EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

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

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

Q4 2025
Shares 26,815 Value ($000) $1,169 Avg Close $45.46 Range $42.97 - $48.09
Q3 2025
Shares 53,711 Value ($000) $2,418 Avg Close $43.37 Range $41.73 - $45.08
Q2 2025
Shares 27,848 Value ($000) $1,209 Avg Close $43.57 Range $40.98 - $46.85
Q1 2025
Shares 28,174 Value ($000) $1,298 Avg Close $40.50 Range $35.83 - $45.01
Q4 2024
Shares 9,973 Value ($000) $375 Avg Close $37.26 Range $34.68 - $39.35
Q3 2024
Shares 9,035 Value ($000) $366 Avg Close $35.76 Range $32.16 - $38.94
Q4 2023
Shares 54 Value ($000) $2 Avg Close $35.51 Range $31.54 - $38.38
Q3 2023
Shares 86 Value ($000) $3 Avg Close $37.24 Range $34.42 - $39.59
Q2 2023
Shares 128 Value ($000) $5 Avg Close $37.45 Range $35.29 - $39.42
Q1 2023
Shares 84 Value ($000) $4 Avg Close $37.40 Range $35.15 - $39.67
Q4 2022
Shares 77 Value ($000) $3 Avg Close $35.19 Range $31.19 - $39.03
Q3 2022
Shares 9,639 Value ($000) $361 Avg Close $39.06 Range $33.11 - $41.86
Q2 2022
Shares 8,861 Value ($000) $402 Avg Close $41.23 Range $35.34 - $44.30
Q1 2022
Shares 210 Value ($000) $10 Avg Close $36.83 Range $33.77 - $41.96
Q4 2021
Shares 210 Value ($000) $12 Avg Close $32.52 Range $29.15 - $35.85
Q3 2021
Shares 209 Value ($000) $10 Avg Close $29.30 Range $26.93 - $31.29
Q2 2021
Shares 227 Value ($000) $10 Avg Close $27.36 Range $25.91 - $28.83
Q4 2020
Shares 52,963 Value ($000) $2,236 Avg Close $24.62 Range $20.86 - $27.25