LUMEN TECHNOLOGIES INC

Ticker: LUMN CUSIP: 550241103 Class: EQTY

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

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

Q4 2025
Shares 56 Value ($000) $0 Avg Close $8.23 Range $5.86 - $11.95
Q3 2025
Shares 80 Value ($000) $0 Avg Close $4.80 Range $3.37 - $6.65
Q2 2025
Shares 2,000 Value ($000) $9 Avg Close $3.88 Range $3.01 - $4.74
Q4 2024
Shares 1,016 Value ($000) $5 Avg Close $6.90 Range $5.22 - $10.33
Q4 2023
Shares 4,172,301 Value ($000) $7,635 Avg Close $1.42 Range $0.78 - $1.90
Q3 2023
Shares 3,920,800 Value ($000) $5,568 Avg Close $1.69 Range $1.30 - $2.34
Q2 2023
Shares 3,352,039 Value ($000) $7,576 Avg Close $2.20 Range $1.74 - $2.70
Q1 2023
Shares 1,870,765 Value ($000) $4,958 Avg Close $4.03 Range $2.37 - $6.09
Q4 2022
Shares 847,046 Value ($000) $4,422 Avg Close $6.15 Range $4.99 - $8.06
Q3 2022
Shares 533,795 Value ($000) $3,886 Avg Close $10.02 Range $7.27 - $11.12
Q2 2022
Shares 485,905 Value ($000) $5,301 Avg Close $10.82 Range $9.57 - $12.25
Q1 2022
Shares 662,755 Value ($000) $7,469 Avg Close $10.77 Range $8.70 - $13.01
Q4 2021
Shares 738,290 Value ($000) $9,266 Avg Close $11.76 Range $10.74 - $13.30
Q3 2021
Shares 83,322 Value ($000) $1,032 Avg Close $11.35 Range $9.96 - $12.95
Q2 2021
Shares 4,407 Value ($000) $60 Avg Close $12.26 Range $11.05 - $13.88
Q1 2021
Shares 745 Value ($000) $10 Avg Close $10.83 Range $8.38 - $14.38