MONTROSE ENVIRONMENTAL GROUP

Ticker: MEG CUSIP: 615111101 Class: Common Stock

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

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

Q4 2025
Shares 4,258 Value ($000) $106 Avg Close $26.42 Range $23.36 - $30.90
Q3 2025
Shares 4,831 Value ($000) $133 Avg Close $26.13 Range $20.34 - $32.00
Q2 2025
Shares 5,329 Value ($000) $117 Avg Close $17.93 Range $10.51 - $24.00
Q1 2025
Shares 5,419 Value ($000) $77 Avg Close $19.04 Range $13.79 - $24.79
Q4 2024
Shares 5,871 Value ($000) $109 Avg Close $21.03 Range $15.21 - $28.27
Q3 2024
Shares 36,117 Value ($000) $950 Avg Close $32.33 Range $24.85 - $45.13
Q2 2024
Shares 8,109 Value ($000) $361 Avg Close $44.99 Range $35.60 - $49.97
Q1 2024
Shares 5,444 Value ($000) $213 Avg Close $33.50 Range $25.98 - $42.72
Q4 2023
Shares 5,506 Value ($000) $177 Avg Close $28.70 Range $21.96 - $33.95
Q3 2023
Shares 5,700 Value ($000) $167 Avg Close $38.00 Range $28.61 - $45.96
Q2 2023
Shares 5,790 Value ($000) $244 Avg Close $35.94 Range $28.64 - $43.99