LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

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

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

Q3 2025
Shares 183,821 Value ($000) $1,647 Avg Close — Range —
Q2 2025
Shares 187,655 Value ($000) $1,550 Avg Close — Range —
Q1 2025
Shares 170,426 Value ($000) $1,474 Avg Close — Range —
Q4 2024
Shares 186,892 Value ($000) $1,518 Avg Close — Range —
Q3 2024
Shares 204,538 Value ($000) $2,056 Avg Close — Range —
Q2 2024
Shares 241,437 Value ($000) $2,202 Avg Close — Range —
Q1 2024
Shares 267,964 Value ($000) $2,417 Avg Close — Range —
Q4 2023
Shares 280,648 Value ($000) $2,784 Avg Close — Range —
Q3 2023
Shares 330,042 Value ($000) $2,937 Avg Close — Range —
Q2 2023
Shares 347,835 Value ($000) $3,391 Avg Close — Range —
Q1 2023
Shares 402,283 Value ($000) $4,148 Avg Close — Range —
Q4 2022
Shares 425,425 Value ($000) $4,263 Avg Close — Range —
Q3 2022
Shares 478,733 Value ($000) $4,385 Avg Close — Range —
Q2 2022
Shares 475,946 Value ($000) $5,112 Avg Close — Range —
Q1 2022
Shares 432,919 Value ($000) $6,797 Avg Close — Range —
Q4 2021
Shares 446,732 Value ($000) $6,978 Avg Close — Range —
Q3 2021
Shares 487,785 Value ($000) $6,219 Avg Close — Range —
Q2 2021
Shares 310,865 Value ($000) $3,715 Avg Close — Range —
Q1 2021
Shares 278,214 Value ($000) $3,091 Avg Close — Range —
Q4 2020
Shares 183,884 Value ($000) $1,953 Avg Close — Range —
Q3 2020
Shares 156,437 Value ($000) $1,635 Avg Close — Range —
Q2 2020
Shares 161,780 Value ($000) $1,707 Avg Close — Range —
Q1 2020
Shares 185,955 Value ($000) $1,847 Avg Close — Range —
Q4 2019
Shares 141,567 Value ($000) $1,503 Avg Close — Range —