MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

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

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

Q4 2025
Shares 2,472 Value ($000) $54 Avg Close $22.74 Range $21.30 - $24.35
Q2 2025
Shares 47,988 Value ($000) $1,079 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 45,230 Value ($000) $1,143 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 35,694 Value ($000) $835 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 34,645 Value ($000) $846 Avg Close $25.20 Range $22.71 - $27.63
Q2 2023
Shares 2,366 Value ($000) $49 Avg Close $20.68 Range $18.72 - $23.44
Q1 2023
Shares 2,413 Value ($000) $53 Avg Close $22.20 Range $18.81 - $24.29
Q4 2022
Shares 2,674 Value ($000) $63 Avg Close $24.38 Range $20.71 - $27.57
Q3 2022
Shares 2,833 Value ($000) $56 Avg Close $22.13 Range $18.01 - $25.78