GE VERNOVA INC

Ticker: GEV CUSIP: 36828A101 Class: COM

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

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

Q4 2025

Shares 38,400 Value ($000) $25,097 Avg Close $609.04 Range $530.16 - $731.00

Q3 2025

Shares 34,654 Value ($000) $21,309 Avg Close $605.52 Range $481.79 - $677.01

Q2 2025

Shares 25,134 Value ($000) $13,300 Avg Close $415.97 Range $251.84 - $532.14

Q1 2025

Shares 20,157 Value ($000) $6,154 Avg Close $348.14 Range $266.04 - $446.78

Q4 2024

Shares 13,731 Value ($000) $4,517 Avg Close $311.89 Range $247.91 - $356.25

Q3 2024

Shares 3,803 Value ($000) $970 Avg Close $191.56 Range $149.66 - $258.03

Q2 2024

Shares 522 Value ($000) $90 Avg Close $158.10 Range $118.72 - $185.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,400	$25,097	$609.04	$530.16 - $731.00
Q3 2025	34,654	$21,309	$605.52	$481.79 - $677.01
Q2 2025	25,134	$13,300	$415.97	$251.84 - $532.14
Q1 2025	20,157	$6,154	$348.14	$266.04 - $446.78
Q4 2024	13,731	$4,517	$311.89	$247.91 - $356.25
Q3 2024	3,803	$970	$191.56	$149.66 - $258.03
Q2 2024	522	$90	$158.10	$118.72 - $185.06