GLOBAL PARTNERS LP

Ticker: GLP CUSIP: 37946R109 Class: COM UNITS

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

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

Q4 2025
Shares 25,653 Value ($000) $1,074 Avg Close — Range —
Q3 2025
Shares 30,094 Value ($000) $1,445 Avg Close — Range —
Q2 2025
Shares 29,719 Value ($000) $1,567 Avg Close — Range —
Q1 2025
Shares 30,676 Value ($000) $1,637 Avg Close — Range —
Q4 2024
Shares 30,890 Value ($000) $1,438 Avg Close — Range —
Q3 2024
Shares 33,256 Value ($000) $1,548 Avg Close — Range —
Q2 2024
Shares 32,531 Value ($000) $1,484 Avg Close — Range —
Q1 2024
Shares 28,555 Value ($000) $1,267 Avg Close — Range —
Q4 2023
Shares 36,316 Value ($000) $1,537 Avg Close — Range —
Q3 2023
Shares 32,256 Value ($000) $1,139 Avg Close — Range —
Q2 2023
Shares 25,920 Value ($000) $797 Avg Close — Range —