FIRSTENERGY CORP

Ticker: FE CUSIP: 337932107 Class: COM

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

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

Q4 2025
Shares 24,884 Value ($000) $1,114 Avg Close $45.73 Range $43.88 - $47.73
Q3 2025
Shares 28,136 Value ($000) $1,289 Avg Close $42.11 Range $38.56 - $45.68
Q2 2025
Shares 28,436 Value ($000) $1,145 Avg Close $40.27 Range $36.45 - $42.38
Q1 2025
Shares 28,342 Value ($000) $1,146 Avg Close $38.47 Range $36.50 - $42.30
Q4 2024
Shares 24,542 Value ($000) $976 Avg Close $39.95 Range $37.25 - $42.35
Q3 2024
Shares 23,648 Value ($000) $1,049 Avg Close $39.82 Range $35.80 - $42.72
Q2 2024
Shares 604 Value ($000) $23 Avg Close $36.32 Range $34.24 - $38.23
Q1 2024
Shares 452 Value ($000) $17 Avg Close $34.64 Range $32.87 - $36.01
Q2 2023
Shares 15,866 Value ($000) $617 Avg Close $35.18 Range $32.80 - $37.41
Q1 2023
Shares 16,394 Value ($000) $657 Avg Close $35.85 Range $33.47 - $38.20
Q4 2022
Shares 16,059 Value ($000) $674 Avg Close $34.36 Range $31.08 - $37.89
Q3 2022
Shares 15,624 Value ($000) $578 Avg Close $34.38 Range $31.61 - $36.70
Q2 2022
Shares 15,807 Value ($000) $607 Avg Close $36.77 Range $30.53 - $41.85
Q1 2022
Shares 14,230 Value ($000) $653 Avg Close $36.12 Range $33.21 - $39.75
Q4 2021
Shares 15,351 Value ($000) $638 Avg Close $32.61 Range $29.77 - $35.44
Q3 2021
Shares 103,059 Value ($000) $3,671 Avg Close $31.77 Range $29.89 - $33.57
Q1 2021
Shares 368 Value ($000) $13 Avg Close $26.78 Range $23.79 - $30.36
Q3 2020
Shares 198 Value ($000) $6 Avg Close $25.02 Range $18.09 - $33.52
Q1 2020
Shares 13 Value ($000) $1 Avg Close $36.33 Range $25.09 - $41.19
Q4 2019
Shares 8 Value ($000) $0 Avg Close $37.07 Range $35.79 - $38.18